| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
81.3
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $200.00 | 12/19/25 | 2 | $1.48 | 0.74% | -11.97% | 144.39% | 135.51% | 88.1% | -0.119 | -1.198 | 21.46 | 13.5% | |
|
81.2
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.38 | $150.00 | 12/19/25 | 2 | $1.17 | 0.78% | -7.20% | 101.99% | 142.96% | 82.3% | -0.177 | -0.783 | 6.58 | 213.0% | |
|
79.3
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $197.50 | 12/19/25 | 2 | $1.21 | 0.61% | -12.96% | 144.84% | 111.35% | 90.2% | -0.098 | -1.044 | 21.46 | 13.5% | |
|
79.0
Return
+30.0
Ann. Ret 170.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $202.50 | 12/19/25 | 2 | $1.90 | 0.94% | -11.05% | 146.52% | 170.78% | 85.3% | -0.147 | -1.405 | 21.46 | 13.5% | |
|
78.0
Return
+30.0
Ann. Ret 186.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.38 | $152.00 | 12/19/25 | 2 | $1.56 | 1.02% | -6.19% | 99.29% | 186.70% | 77.9% | -0.221 | -0.871 | 6.58 | 213.0% | |
|
77.6
Return
+30.0
Ann. Ret 215.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $205.00 | 12/19/25 | 2 | $2.42 | 1.18% | -10.17% | 146.02% | 214.99% | 82.6% | -0.174 | -1.562 | 21.46 | 13.5% | |
|
77.2
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $195.00 | 12/19/25 | 2 | $0.89 | 0.45% | -13.93% | 143.89% | 82.83% | 92.2% | -0.078 | -0.872 | 21.46 | 13.5% | |
|
76.0
Return
+30.0
Ann. Ret 259.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $207.50 | 12/19/25 | 2 | $2.96 | 1.42% | -9.30% | 149.19% | 259.90% | 79.1% | -0.209 | -1.784 | 21.46 | 13.5% | |
|
75.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.38 | $150.00 | 01/16/26 | 30 | $9.38 | 6.25% | -12.32% | 79.71% | 76.04% | 66.2% | -0.338 | -0.217 | 6.58 | 213.0% | |
|
75.4
Return
+30.0
Ann. Ret 310.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $210.00 | 12/19/25 | 2 | $3.58 | 1.70% | -8.47% | 147.30% | 310.68% | 76.1% | -0.239 | -1.901 | 21.46 | 13.5% | |
|
74.2
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $255.00 | 12/19/25 | 2 | $1.70 | 0.67% | 13.83% | 148.21% | 121.67% | 85.6% | 0.144 | -1.405 | 21.46 | 13.5% | |
|
74.0
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $244.19 | $230.00 | 12/19/25 | 2 | $1.34 | 0.58% | -6.36% | 84.47% | 106.33% | 83.9% | -0.161 | -0.928 | 21.11 | 54.3% | |
|
73.1
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $257.50 | 12/19/25 | 2 | $1.46 | 0.57% | 14.83% | 149.35% | 103.48% | 87.3% | 0.127 | -1.297 | 21.46 | 13.5% | |
|
73.0
Return
+30.0
Ann. Ret 104.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $160.00 | 01/16/26 | 30 | $13.78 | 8.61% | -8.83% | 78.61% | 104.75% | 55.3% | -0.447 | -0.231 | 6.58 | 213.0% | |
|
72.9
Return
+30.0
Ann. Ret 178.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $250.00 | 12/19/25 | 2 | $2.45 | 0.98% | 11.94% | 149.13% | 178.85% | 81.0% | 0.190 | -1.694 | 21.46 | 13.5% | |
|
72.7
Return
+30.0
Ann. Ret 375.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $212.50 | 12/19/25 | 2 | $4.38 | 2.06% | -7.71% | 147.47% | 375.74% | 72.6% | -0.274 | -2.044 | 21.46 | 13.5% | |
|
72.5
Return
+30.0
Ann. Ret 197.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.38 | $152.50 | 12/19/25 | 2 | $1.65 | 1.08% | -5.94% | 96.94% | 197.46% | 77.0% | -0.230 | -0.869 | 6.58 | 213.0% | |
|
72.3
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $33.78 | $30.00 | 01/16/26 | 30 | $2.26 | 7.55% | -17.90% | 107.35% | 91.86% | 70.8% | -0.292 | -0.058 | 19.41 | 142.3% | |
|
72.2
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $192.50 | 12/19/25 | 2 | $0.74 | 0.38% | -14.97% | 144.48% | 70.16% | 93.8% | -0.062 | -0.739 | 21.46 | 13.5% | |
|
72.1
Return
+30.0
Ann. Ret 244.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.38 | $154.00 | 12/19/25 | 2 | $2.06 | 1.34% | -5.27% | 99.43% | 244.72% | 72.3% | -0.277 | -0.985 | 6.58 | 213.0% | |
|
72.0
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.38 | $150.00 | 12/26/25 | 9 | $3.25 | 2.17% | -8.50% | 76.53% | 87.87% | 73.4% | -0.267 | -0.348 | 6.58 | 213.0% | |
|
71.7
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+3.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $75.94 | $70.00 | 01/16/26 | 30 | $5.40 | 7.71% | -14.93% | 97.55% | 93.86% | 67.0% | -0.330 | -0.125 | – | 49.2% | |
|
71.2
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $210.00 | 12/26/25 | 9 | $5.72 | 2.73% | -9.42% | 87.66% | 110.56% | 72.3% | -0.277 | -0.571 | 21.46 | 13.5% | |
|
71.1
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $252.50 | 12/19/25 | 2 | $2.08 | 0.83% | 12.89% | 149.55% | 150.70% | 83.2% | 0.168 | -1.568 | 21.46 | 13.5% | |
|
70.9
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.8 | $109.00 | 12/19/25 | 2 | $0.65 | 0.60% | -6.43% | 85.99% | 108.83% | 83.8% | -0.162 | -0.451 | 48.25 | 31.2% | |
|
70.7
Return
+30.0
Ann. Ret 216.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $247.50 | 12/19/25 | 2 | $2.93 | 1.18% | 11.05% | 148.25% | 216.05% | 78.5% | 0.214 | -1.809 | 21.46 | 13.5% | |
|
70.7
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.38 | $155.00 | 12/19/25 | 2 | $2.33 | 1.50% | -4.80% | 98.76% | 273.75% | 69.3% | -0.306 | -1.024 | 6.58 | 213.0% | |
|
70.2
Return
+30.0
Ann. Ret 255.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $245.00 | 12/19/25 | 2 | $3.42 | 1.40% | 10.16% | 149.57% | 255.13% | 75.5% | 0.245 | -1.966 | 21.46 | 13.5% | |
|
70.2
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.8 | $110.00 | 12/19/25 | 2 | $0.80 | 0.73% | -5.70% | 84.82% | 132.73% | 80.3% | -0.197 | -0.502 | 48.25 | 31.2% | |
|
69.8
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+2.4
>100%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $82.28 | $75.00 | 01/16/26 | 30 | $9.65 | 12.87% | -20.58% | 147.08% | 156.54% | 66.9% | -0.331 | -0.206 | 94.57 | 54.6% | |
|
69.2
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $75.45 | $70.00 | 01/16/26 | 30 | $4.95 | 7.07% | -13.78% | 89.14% | 86.04% | 66.7% | -0.333 | -0.114 | – | 100.8% | |
|
68.9
Return
+30.0
Ann. Ret 158.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HUT | Put | $40.16 | $40.00 | 01/16/26 | 30 | $5.22 | 13.06% | -13.41% | 118.15% | 158.93% | 57.5% | -0.425 | -0.087 | 20.70 | 41.0% | |
|
68.7
Return
+30.0
Ann. Ret 304.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $242.50 | 12/19/25 | 2 | $4.05 | 1.67% | 9.33% | 150.42% | 304.79% | 72.4% | 0.276 | -2.104 | 21.46 | 13.5% | |
|
68.6
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+3.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $64.55 | $60.00 | 01/16/26 | 30 | $4.35 | 7.25% | -13.79% | 90.76% | 88.21% | 66.3% | -0.337 | -0.100 | – | 101.2% | |
|
68.5
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $205.00 | 12/26/25 | 9 | $4.33 | 2.11% | -11.02% | 88.60% | 85.56% | 77.7% | -0.223 | -0.516 | 21.46 | 13.5% | |
|
68.0
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.38 | $155.00 | 12/26/25 | 9 | $4.80 | 3.10% | -6.35% | 73.71% | 125.59% | 64.0% | -0.360 | -0.380 | 6.58 | 213.0% | |
|
67.8
Return
+30.0
Ann. Ret 445.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $225.52 | $215.00 | 12/19/25 | 2 | $5.25 | 2.44% | -6.99% | 146.85% | 445.64% | 69.0% | -0.310 | -2.156 | 21.46 | 13.5% | |
|
67.6
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $75.94 | $65.00 | 01/16/26 | 30 | $3.67 | 5.65% | -19.25% | 97.89% | 68.79% | 75.9% | -0.241 | -0.109 | – | 49.2% | |
|
67.5
Return
+30.0
Ann. Ret 208.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $206.83 | $190.00 | 12/19/25 | 2 | $2.17 | 1.14% | -9.19% | 135.68% | 208.91% | 81.5% | -0.185 | -1.382 | – | 28.1% | |
|
67.1
Return
+30.0
Ann. Ret 357.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $240.00 | 12/19/25 | 2 | $4.70 | 1.96% | 8.50% | 152.51% | 357.40% | 68.9% | 0.311 | -2.255 | 21.46 | 13.5% | |
|
66.9
Return
+30.0
Ann. Ret 520.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $225.52 | $217.50 | 12/19/25 | 2 | $6.20 | 2.85% | -6.31% | 148.89% | 520.23% | 65.0% | -0.350 | -2.294 | 21.46 | 13.5% | |
|
66.9
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $260.00 | 12/19/25 | 2 | $1.18 | 0.45% | 15.81% | 147.53% | 82.83% | 89.4% | 0.106 | -1.131 | 21.46 | 13.5% | |
|
66.7
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+4.1
>100%
Analyst
+5.0
Upside >10%
Spread
-5.0
31.6%
Strike Dist
+3.0
15-25% OTM
|
RARE | Put | $33.21 | $25.00 | 01/16/26 | 30 | $2.38 | 9.50% | -31.87% | 182.08% | 115.58% | 79.1% | -0.209 | -0.082 | – | 146.5% | |
|
66.1
Return
+30.0
Ann. Ret 184.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $244.19 | $235.00 | 12/19/25 | 2 | $2.38 | 1.01% | -4.74% | 83.98% | 184.44% | 74.2% | -0.258 | -1.219 | 21.11 | 54.3% | |
|
66.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $160.38 | $120.00 | 01/16/26 | 30 | $2.46 | 2.05% | -26.71% | 92.33% | 24.94% | 89.2% | -0.108 | -0.129 | 6.58 | 213.0% | |
|
66.1
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $210.00 | 01/16/26 | 30 | $10.38 | 4.94% | -11.48% | 69.53% | 60.11% | 68.1% | -0.319 | -0.260 | 21.46 | 13.5% | |
|
66.0
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.38 | $145.00 | 12/26/25 | 9 | $2.21 | 1.52% | -10.97% | 79.81% | 61.81% | 80.9% | -0.191 | -0.301 | 6.58 | 213.0% | |
|
66.0
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+7.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $22.81 | $20.00 | 01/16/26 | 30 | $1.02 | 5.12% | -16.81% | 87.63% | 62.35% | 74.5% | -0.255 | -0.030 | 40.73 | 109.6% | |
|
65.9
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+8.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $64.55 | $55.00 | 01/16/26 | 30 | $2.62 | 4.76% | -18.85% | 93.26% | 57.96% | 77.1% | -0.229 | -0.086 | – | 101.2% | |
|
65.4
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $75.45 | $70.00 | 12/26/25 | 9 | $1.93 | 2.75% | -9.77% | 90.37% | 111.53% | 72.7% | -0.273 | -0.196 | – | 100.8% | |
|
65.3
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $45.85 | $42.00 | 01/16/26 | 30 | $2.50 | 5.96% | -13.86% | 83.72% | 72.57% | 69.0% | -0.310 | -0.063 | – | 63.3% | |
|
65.3
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $198.11 | $190.00 | 12/19/25 | 2 | $1.12 | 0.59% | -4.66% | 67.88% | 107.58% | 80.5% | -0.195 | -0.682 | 104.27 | 42.1% | |
|
65.3
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $75.94 | $70.00 | 12/26/25 | 9 | $2.21 | 3.16% | -10.74% | 102.59% | 128.33% | 72.3% | -0.277 | -0.226 | – | 49.2% | |
|
65.1
Return
+30.0
Ann. Ret 309.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $156.00 | 12/19/25 | 2 | $2.65 | 1.70% | -4.38% | 98.78% | 309.43% | 66.2% | -0.338 | -1.067 | 6.58 | 213.0% | |
|
65.0
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $172.00 | 12/19/25 | 2 | $1.13 | 0.66% | 7.95% | 98.67% | 119.90% | 82.1% | 0.179 | -0.769 | 6.58 | 213.0% | |
|
65.0
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+8.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $75.45 | $65.00 | 01/16/26 | 30 | $3.20 | 4.92% | -18.09% | 91.70% | 59.90% | 76.1% | -0.239 | -0.101 | – | 100.8% | |
|
65.0
Return
+30.0
Ann. Ret 243.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
WDC | Put | $166.26 | $160.00 | 12/19/25 | 2 | $2.13 | 1.33% | -5.05% | 95.43% | 243.52% | 71.9% | -0.281 | -0.985 | 23.42 | 12.4% | |
|
65.0
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Put | $45.85 | $44.00 | 01/16/26 | 30 | $3.38 | 7.67% | -11.40% | 82.29% | 93.32% | 61.9% | -0.381 | -0.067 | – | 63.3% | |
|
64.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+8.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $200.00 | 01/16/26 | 30 | $6.92 | 3.46% | -14.39% | 70.38% | 42.13% | 76.1% | -0.239 | -0.230 | 21.46 | 13.5% | |
|
64.4
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $200.00 | 12/26/25 | 9 | $3.15 | 1.57% | -12.71% | 88.76% | 63.88% | 82.6% | -0.174 | -0.446 | 21.46 | 13.5% | |
|
64.4
Return
+30.0
Ann. Ret 416.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $237.50 | 12/19/25 | 2 | $5.42 | 2.28% | 7.72% | 150.57% | 416.87% | 65.8% | 0.342 | -2.314 | 21.46 | 13.5% | |
|
64.3
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $135.00 | 01/09/26 | 23 | $3.30 | 2.44% | -17.88% | 80.98% | 38.79% | 83.1% | -0.169 | -0.176 | 6.58 | 213.0% | |
|
64.2
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $174.00 | 12/19/25 | 2 | $0.94 | 0.54% | 9.08% | 100.71% | 98.07% | 85.4% | 0.146 | -0.687 | 6.58 | 213.0% | |
|
64.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.4%
|
HUT | Put | $40.16 | $30.00 | 01/16/26 | 30 | $1.29 | 4.30% | -28.51% | 119.42% | 52.32% | 84.9% | -0.151 | -0.053 | 20.70 | 41.0% | |
|
64.1
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $262.50 | 12/19/25 | 2 | $1.02 | 0.39% | 16.85% | 147.97% | 70.91% | 90.8% | 0.092 | -1.019 | 21.46 | 13.5% | |
|
64.1
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $115.8 | $111.00 | 12/19/25 | 2 | $1.04 | 0.94% | -5.05% | 84.57% | 171.81% | 76.1% | -0.239 | -0.559 | 48.25 | 31.2% | |
|
64.0
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $170.00 | 12/19/25 | 2 | $1.42 | 0.84% | 6.89% | 97.48% | 152.98% | 77.9% | 0.221 | -0.862 | 6.58 | 213.0% | |
|
63.7
Return
+30.0
Ann. Ret 367.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $157.50 | 12/19/25 | 2 | $3.17 | 2.02% | -3.78% | 97.13% | 367.90% | 61.4% | -0.386 | -1.097 | 6.58 | 213.0% | |
|
63.6
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+13.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $130.00 | 01/09/26 | 23 | $2.50 | 1.92% | -20.50% | 83.69% | 30.46% | 86.8% | -0.133 | -0.155 | 6.58 | 213.0% | |
|
63.5
Return
+30.0
Ann. Ret 158.2%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+3.7
>100%
Analyst
+5.0
Upside >10%
Spread
-5.0
46.2%
Strike Dist
+3.0
15-25% OTM
|
RARE | Put | $33.21 | $27.50 | 01/16/26 | 30 | $3.58 | 13.00% | -27.96% | 174.57% | 158.17% | 73.6% | -0.264 | -0.089 | – | 146.5% | |
|
63.3
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+0.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HUT | Put | $40.16 | $40.00 | 02/20/26 | 65 | $7.28 | 18.19% | -18.51% | 113.95% | 102.13% | 60.2% | -0.398 | -0.055 | 20.70 | 41.0% | |
|
63.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $125.00 | 01/09/26 | 23 | $1.95 | 1.56% | -23.28% | 87.45% | 24.76% | 89.5% | -0.105 | -0.137 | 6.58 | 213.0% | |
|
63.0
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $64.55 | $60.00 | 12/26/25 | 9 | $1.69 | 2.82% | -9.67% | 91.61% | 114.23% | 72.1% | -0.279 | -0.172 | – | 101.2% | |
|
63.0
Return
+30.0
Ann. Ret 481.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $160.00 | 12/19/25 | 2 | $4.22 | 2.64% | -2.87% | 93.91% | 481.91% | 52.8% | -0.472 | -1.102 | 6.58 | 213.0% | |
|
63.0
Return
+30.0
Ann. Ret 125.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $75.94 | $75.00 | 01/16/26 | 30 | $7.75 | 10.33% | -11.44% | 96.70% | 125.72% | 57.6% | -0.424 | -0.134 | – | 49.2% | |
|
63.0
Return
+30.0
Ann. Ret 206.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $115.8 | $112.00 | 12/19/25 | 2 | $1.27 | 1.13% | -4.38% | 82.42% | 206.94% | 71.9% | -0.281 | -0.592 | 48.25 | 31.2% | |
|
62.8
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $198.11 | $187.50 | 12/19/25 | 2 | $0.74 | 0.40% | -5.73% | 70.23% | 72.51% | 86.2% | -0.138 | -0.566 | 104.27 | 42.1% | |
|
62.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $326.02 | $307.50 | 12/19/25 | 2 | $0.78 | 0.25% | -5.92% | 64.49% | 46.29% | 89.5% | -0.105 | -0.706 | 68.49 | 39.7% | |
|
62.4
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.32 | $27.00 | 01/16/26 | 30 ⚠️ | $2.21 | 8.19% | -15.45% | 102.34% | 99.59% | 66.9% | -0.331 | -0.051 | 2.19 | 82.5% | |
|
62.3
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+3.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $53.96 | $50.00 | 01/16/26 | 30 | $3.40 | 6.80% | -13.64% | 87.75% | 82.73% | 67.0% | -0.330 | -0.080 | – | 21.7% | |
|
62.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $220.00 | 01/16/26 | 30 | $14.62 | 6.65% | -8.93% | 68.40% | 80.88% | 59.3% | -0.407 | -0.277 | 21.46 | 13.5% | |
|
62.2
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.5%
Strike Dist
+5.0
5-15% OTM
|
OCUL | Put | $13.72 | $12.50 | 03/20/26 | 93 | $3.23 | 25.80% | -32.40% | 148.94% | 101.26% | 69.5% | -0.305 | -0.019 | – | 76.1% | |
|
62.0
Return
+30.0
Ann. Ret 389.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $158.00 | 12/19/25 | 2 | $3.38 | 2.14% | -3.59% | 95.80% | 389.83% | 59.8% | -0.402 | -1.094 | 6.58 | 213.0% | |
|
62.0
Return
+30.0
Ann. Ret 150.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $157.50 | 12/26/25 | 9 | $5.85 | 3.71% | -5.44% | 72.42% | 150.63% | 58.8% | -0.412 | -0.388 | 6.58 | 213.0% | |
|
62.0
Return
+30.0
Ann. Ret 178.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.38 | $160.00 | 12/26/25 | 9 | $7.03 | 4.39% | -4.62% | 73.82% | 178.06% | 53.4% | -0.466 | -0.403 | 6.58 | 213.0% | |
|
61.8
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $175.00 | 12/19/25 | 2 | $0.78 | 0.45% | 9.60% | 102.75% | 81.34% | 86.6% | 0.134 | -0.662 | 6.58 | 213.0% | |
|
61.8
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $114.58 | $110.00 | 12/19/25 | 2 | $0.68 | 0.62% | -4.59% | 69.15% | 112.82% | 79.6% | -0.204 | -0.414 | 146.90 | 43.9% | |
|
61.8
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $265.00 | 12/19/25 | 2 | $0.89 | 0.33% | 17.90% | 147.67% | 60.95% | 92.2% | 0.078 | -0.899 | 21.46 | 13.5% | |
|
61.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $64.55 | $50.00 | 01/16/26 | 30 | $1.48 | 2.97% | -24.84% | 97.14% | 36.13% | 85.7% | -0.143 | -0.067 | – | 101.2% | |
|
61.6
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $225.52 | $195.00 | 12/26/25 | 9 | $2.27 | 1.16% | -14.54% | 88.73% | 47.21% | 86.8% | -0.132 | -0.370 | 21.46 | 13.5% | |
|
61.5
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $135.00 | 01/02/26 | 16 | $2.06 | 1.53% | -17.11% | 81.99% | 34.89% | 86.4% | -0.136 | -0.186 | 6.58 | 213.0% | |
|
61.5
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+6.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $22.47 | $20.00 | 01/16/26 | 30 | $1.17 | 5.85% | -16.20% | 89.96% | 71.17% | 72.3% | -0.277 | -0.032 | – | 70.2% | |
|
61.4
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $240.00 | 12/26/25 | 9 | $6.78 | 2.82% | 9.42% | 87.48% | 114.48% | 64.7% | 0.353 | -0.646 | 21.46 | 13.5% | |
|
61.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $135.00 | 12/26/25 | 9 | $1.00 | 0.74% | -16.45% | 87.98% | 30.04% | 90.7% | -0.093 | -0.203 | 6.58 | 213.0% | |
|
61.3
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $245.00 | 12/26/25 | 9 | $5.50 | 2.24% | 11.08% | 87.78% | 91.04% | 70.1% | 0.299 | -0.606 | 21.46 | 13.5% | |
|
61.3
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $172.50 | 12/19/25 | 2 | $1.10 | 0.64% | 8.24% | 101.25% | 116.38% | 82.4% | 0.176 | -0.779 | 6.58 | 213.0% | |
|
61.2
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $33.78 | $25.00 | 01/16/26 | 30 | $0.92 | 3.68% | -28.72% | 116.12% | 44.77% | 86.0% | -0.140 | -0.041 | 19.41 | 142.3% | |
|
61.2
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Downside Predicted
Spread
-5.0
24.5%
Strike Dist
+2.0
3-5% OTM
|
ALB | Call | $134.71 | $140.00 | 12/19/25 | 2 | $0.78 | 0.55% | 4.50% | 64.07% | 101.03% | 78.4% | 0.216 | -0.470 | – | -12.0% | |
|
61.0
Return
+30.0
Ann. Ret 601.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $220.00 | 12/19/25 | 2 | $7.25 | 3.30% | -5.66% | 150.31% | 601.42% | 61.0% | -0.390 | -2.398 | 21.46 | 13.5% | |
|
61.0
Return
+30.0
Ann. Ret 100.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $40.16 | $45.00 | 01/16/26 | 30 | $3.70 | 8.22% | 21.26% | 118.90% | 100.04% | 56.1% | 0.439 | -0.091 | 20.70 | 41.0% | |
|
60.8
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $53.96 | $50.00 | 12/26/25 | 9 | $1.27 | 2.54% | -9.69% | 87.12% | 103.01% | 73.6% | -0.264 | -0.133 | – | 21.7% | |
|
60.8
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $130.00 | 01/02/26 | 16 | $1.53 | 1.18% | -19.90% | 85.64% | 26.85% | 89.8% | -0.102 | -0.159 | 6.58 | 213.0% | |
|
60.6
Return
+30.0
Ann. Ret 485.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $225.52 | $235.00 | 12/19/25 | 2 | $6.25 | 2.66% | 6.97% | 151.40% | 485.37% | 62.2% | 0.378 | -2.410 | 21.46 | 13.5% | |
|
60.6
Return
+30.0
Ann. Ret 135.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $76.97 | $75.00 | 01/16/26 | 30 | $8.35 | 11.13% | -13.41% | 111.65% | 135.46% | 59.8% | -0.402 | -0.155 | 962.13 | 41.0% | |
|
60.5
Return
+30.0
Ann. Ret 697.2%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $222.50 | 12/19/25 | 2 | $8.50 | 3.82% | -5.11% | 150.57% | 697.19% | 57.1% | -0.429 | -2.458 | 21.46 | 13.5% | |
|
60.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $190.00 | 01/16/26 | 30 | $4.75 | 2.50% | -17.86% | 72.09% | 30.42% | 82.8% | -0.172 | -0.194 | 21.46 | 13.5% | |
|
60.5
Return
+30.0
Ann. Ret 778.7%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $225.00 | 12/19/25 | 2 | $9.60 | 4.27% | -4.49% | 149.77% | 778.67% | 53.1% | -0.469 | -2.476 | 21.46 | 13.5% | |
|
60.4
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $76.97 | $70.00 | 12/26/25 | 9 | $2.45 | 3.50% | -12.24% | 111.36% | 141.94% | 73.7% | -0.263 | -0.242 | 962.13 | 41.0% | |
|
60.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $125.00 | 01/02/26 | 16 | $1.15 | 0.92% | -22.77% | 90.33% | 20.90% | 92.2% | -0.078 | -0.137 | 6.58 | 213.0% | |
|
59.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $180.00 | 01/16/26 | 30 | $2.81 | 1.56% | -21.43% | 73.11% | 19.03% | 88.4% | -0.116 | -0.152 | 21.46 | 13.5% | |
|
59.9
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $237.50 | 12/26/25 | 9 | $7.78 | 3.27% | 8.76% | 88.29% | 132.77% | 61.7% | 0.383 | -0.670 | 21.46 | 13.5% | |
|
59.9
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.4%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $166.26 | $180.00 | 12/19/25 | 2 | $0.69 | 0.38% | 8.68% | 89.57% | 69.96% | 87.7% | 0.123 | -0.562 | 23.42 | 12.4% | |
|
59.8
Return
+30.0
Ann. Ret 109.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
CLS | Put | $275.83 | $270.00 | 01/02/26 | 16 | $12.95 | 4.80% | -6.81% | 69.48% | 109.42% | 59.0% | -0.410 | -0.476 | 44.85 | 35.0% | |
|
59.6
Return
+30.0
Ann. Ret 561.2%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $225.52 | $232.50 | 12/19/25 | 2 | $7.15 | 3.08% | 6.27% | 151.63% | 561.24% | 58.5% | 0.415 | -2.475 | 21.46 | 13.5% | |
|
59.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.8 | $100.00 | 01/16/26 | 30 | $2.45 | 2.45% | -15.76% | 66.00% | 29.75% | 81.2% | -0.188 | -0.096 | 48.25 | 31.2% | |
|
59.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $326.02 | $302.50 | 12/19/25 | 2 | $0.45 | 0.15% | -7.35% | 66.89% | 27.15% | 93.8% | -0.062 | -0.490 | 68.49 | 39.7% | |
|
58.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.84 | $27.00 | 01/16/26 | 30 | $0.95 | 3.50% | -12.68% | 64.61% | 42.58% | 74.1% | -0.259 | -0.029 | 23.50 | 62.6% | |
|
58.5
Return
+30.0
Ann. Ret 261.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
VST | Put | $159.97 | $155.00 | 12/19/25 | 2 | $2.22 | 1.43% | -4.49% | 92.34% | 261.39% | 69.1% | -0.309 | -0.959 | 57.54 | 45.8% | |
|
58.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $326.02 | $305.00 | 12/19/25 | 2 | $0.59 | 0.19% | -6.63% | 65.81% | 35.30% | 91.9% | -0.081 | -0.596 | 68.49 | 39.7% | |
|
58.2
Return
+30.0
Ann. Ret 438.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $206.83 | $200.00 | 12/19/25 | 2 | $4.80 | 2.40% | -5.62% | 130.23% | 438.00% | 65.5% | -0.345 | -1.830 | – | 28.1% | |
|
58.2
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $657.13 | $685.00 | 12/19/25 | 2 | $4.15 | 0.61% | 4.87% | 68.64% | 110.57% | 78.5% | 0.215 | -2.455 | 77.49 | 12.6% | |
|
58.2
Return
+30.0
Ann. Ret 302.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $244.19 | $240.00 | 12/19/25 | 2 | $3.98 | 1.66% | -3.34% | 82.94% | 302.27% | 62.4% | -0.376 | -1.414 | 21.11 | 54.3% | |
|
58.2
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+2.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $64.55 | $60.00 | 02/20/26 | 65 | $7.47 | 12.46% | -18.63% | 93.97% | 69.96% | 65.4% | -0.346 | -0.070 | – | 101.2% | |
|
58.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $130.00 | 12/26/25 | 9 | $0.67 | 0.52% | -19.36% | 91.72% | 20.90% | 93.8% | -0.062 | -0.156 | 6.58 | 213.0% | |
|
58.1
Return
+30.0
Ann. Ret 116.1%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $40.16 | $44.00 | 01/16/26 | 30 | $4.20 | 9.55% | 20.02% | 122.82% | 116.14% | 53.0% | 0.470 | -0.095 | 20.70 | 41.0% | |
|
58.1
Return
+19.1
Ann. Ret 63.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $240.00 | 01/16/26 | 30 | $12.55 | 5.23% | 11.99% | 69.27% | 63.62% | 57.9% | 0.421 | -0.300 | 21.46 | 13.5% | |
|
58.1
Return
+30.0
Ann. Ret 204.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.7%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $149.83 | $145.00 | 12/19/25 | 2 | $1.62 | 1.12% | -4.31% | 79.75% | 204.53% | 72.2% | -0.278 | -0.739 | 56.54 | 31.2% | |
|
58.0
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $220.00 | 12/26/25 | 9 | $9.50 | 4.32% | -6.66% | 86.68% | 175.13% | 60.1% | -0.399 | -0.650 | 21.46 | 13.5% | |
|
58.0
Return
+30.0
Ann. Ret 214.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $225.00 | 12/26/25 | 9 | $11.90 | 5.29% | -5.51% | 86.78% | 214.49% | 53.6% | -0.464 | -0.669 | 21.46 | 13.5% | |
|
57.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $170.00 | 01/16/26 | 30 | $1.73 | 1.01% | -25.38% | 75.00% | 12.35% | 92.4% | -0.076 | -0.114 | 21.46 | 13.5% | |
|
57.9
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $178.46 | $167.50 | 12/19/25 | 2 | $0.42 | 0.25% | -6.38% | 67.14% | 45.76% | 90.4% | -0.096 | -0.378 | 33.55 | 63.1% | |
|
57.9
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $206.83 | $230.00 | 12/19/25 | 2 | $1.65 | 0.72% | 12.00% | 135.96% | 130.92% | 84.2% | 0.158 | -1.259 | – | 28.1% | |
|
57.9
Return
+30.0
Ann. Ret 136.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Good P/E
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $40.16 | $42.00 | 01/16/26 | 30 | $4.72 | 11.25% | 16.35% | 117.02% | 136.87% | 48.3% | 0.517 | -0.091 | 20.70 | 41.0% | |
|
57.8
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $250.00 | 12/26/25 | 9 | $4.38 | 1.75% | 12.79% | 87.35% | 70.97% | 75.1% | 0.249 | -0.550 | 21.46 | 13.5% | |
|
57.8
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $198.11 | $185.00 | 12/19/25 | 2 | $0.49 | 0.27% | -6.87% | 72.75% | 48.83% | 90.3% | -0.097 | -0.454 | 104.27 | 42.1% | |
|
57.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $170.00 | 01/16/26 | 30 | $10.62 | 6.25% | 12.62% | 78.13% | 76.04% | 55.3% | 0.447 | -0.243 | 6.58 | 213.0% | |
|
57.5
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $198.11 | $192.50 | 12/19/25 | 2 | $1.65 | 0.86% | -3.66% | 66.19% | 156.43% | 73.0% | -0.270 | -0.797 | 104.27 | 42.1% | |
|
57.5
Return
+25.5
Ann. Ret 84.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $225.52 | $230.00 | 01/16/26 | 30 | $16.05 | 6.98% | 9.10% | 69.68% | 84.90% | 49.4% | 0.506 | -0.309 | 21.46 | 13.5% | |
|
57.4
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+10.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $75.45 | $65.00 | 01/02/26 | 16 | $1.60 | 2.46% | -15.97% | 89.91% | 56.15% | 81.4% | -0.186 | -0.117 | – | 100.8% | |
|
57.2
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.5%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $170.44 | $180.00 | 12/19/25 | 2 | $1.52 | 0.85% | 6.50% | 89.66% | 154.62% | 78.4% | 0.216 | -0.832 | 236.72 | 4.7% | |
|
57.0
Return
+30.0
Ann. Ret 148.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $225.52 | $235.00 | 12/26/25 | 9 | $8.60 | 3.66% | 8.02% | 87.84% | 148.42% | 58.8% | 0.412 | -0.680 | 21.46 | 13.5% | |
|
56.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $178.00 | 12/19/25 | 2 | $0.57 | 0.32% | 11.34% | 105.47% | 58.44% | 90.2% | 0.098 | -0.542 | 6.58 | 213.0% | |
|
56.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CRWV | Put | $64.55 | $47.50 | 01/16/26 | 30 | $1.08 | 2.27% | -28.09% | 98.71% | 27.66% | 89.2% | -0.108 | -0.056 | – | 101.2% | |
|
56.6
Return
+30.0
Ann. Ret 265.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+2.0
3-5% OTM
|
CEG | Put | $340.97 | $330.00 | 12/19/25 | 2 | $4.80 | 1.45% | -4.63% | 94.93% | 265.45% | 69.2% | -0.308 | -2.097 | 39.06 | 18.9% | |
|
56.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $250.00 | 01/16/26 | 30 | $9.32 | 3.73% | 14.99% | 69.16% | 45.38% | 65.8% | 0.342 | -0.280 | 21.46 | 13.5% | |
|
56.5
Return
+30.0
Ann. Ret 199.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $61.86 | $60.00 | 12/26/25 | 9 | $2.95 | 4.92% | -7.78% | 100.46% | 199.40% | 60.9% | -0.391 | -0.206 | – | 15.6% | |
|
56.4
Return
+30.0
Ann. Ret 478.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
TLN | Put | $351.96 | $345.00 | 12/19/25 | 2 | $9.05 | 2.62% | -4.55% | 122.31% | 478.73% | 60.6% | -0.394 | -3.053 | 73.48 | 27.6% | |
|
56.4
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $267.50 | 12/19/25 | 2 | $0.70 | 0.26% | 18.93% | 148.37% | 47.76% | 93.3% | 0.067 | -0.806 | 21.46 | 13.5% | |
|
56.3
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
CRWV | Put | $64.55 | $45.00 | 01/16/26 | 30 | $0.78 | 1.73% | -31.49% | 101.24% | 21.09% | 91.9% | -0.081 | -0.046 | – | 101.2% | |
|
56.1
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+0.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $61.86 | $60.00 | 02/20/26 | 65 | $8.85 | 14.75% | -17.31% | 97.13% | 82.83% | 61.5% | -0.385 | -0.072 | – | 15.6% | |
|
56.0
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $227.34 | $240.00 | 12/19/25 | 2 | $1.19 | 0.49% | 6.09% | 77.80% | 90.11% | 81.8% | 0.182 | -0.868 | 105.25 | 6.9% | |
|
55.8
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+0.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $64.55 | $62.50 | 02/20/26 | 65 | $8.73 | 13.96% | -16.69% | 92.87% | 78.39% | 61.5% | -0.385 | -0.071 | – | 101.2% | |
|
55.7
Return
+30.0
Ann. Ret 744.0%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Call | $225.52 | $227.50 | 12/19/25 | 2 | $9.28 | 4.08% | 4.99% | 153.78% | 744.04% | 50.7% | 0.493 | -2.569 | 21.46 | 13.5% | |
|
55.6
Return
+30.0
Ann. Ret 650.7%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Call | $225.52 | $230.00 | 12/19/25 | 2 | $8.20 | 3.57% | 5.62% | 152.74% | 650.65% | 54.6% | 0.454 | -2.535 | 21.46 | 13.5% | |
|
55.6
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $326.02 | $300.00 | 12/19/25 | 2 | $0.33 | 0.11% | -8.08% | 69.22% | 20.07% | 95.1% | -0.049 | -0.424 | 68.49 | 39.7% | |
|
55.6
Return
+23.6
Ann. Ret 78.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $166.26 | $170.00 | 01/16/26 | 30 | $10.98 | 6.46% | 8.85% | 65.01% | 78.55% | 50.4% | 0.495 | -0.213 | 23.42 | 12.4% | |
|
55.4
Return
+30.0
Ann. Ret 255.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.8 | $113.00 | 12/19/25 | 2 | $1.58 | 1.40% | -3.78% | 82.17% | 255.18% | 66.8% | -0.332 | -0.635 | 48.25 | 31.2% | |
|
55.4
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+14.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
|
HUT | Put | $40.16 | $25.00 | 02/20/26 | 65 | $1.27 | 5.08% | -40.91% | 112.79% | 28.53% | 89.4% | -0.106 | -0.026 | 20.70 | 41.0% | |
|
55.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $190.00 | 12/26/25 | 9 | $1.62 | 0.85% | -16.47% | 90.52% | 34.58% | 90.0% | -0.100 | -0.310 | 21.46 | 13.5% | |
|
55.4
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $177.50 | 12/19/25 | 2 | $0.59 | 0.34% | 11.05% | 106.22% | 61.18% | 89.4% | 0.106 | -0.579 | 6.58 | 213.0% | |
|
55.4
Return
+30.0
Ann. Ret 199.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.38 | $168.00 | 12/19/25 | 2 | $1.83 | 1.09% | 5.90% | 97.52% | 199.34% | 72.7% | 0.273 | -0.966 | 6.58 | 213.0% | |
|
55.1
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $255.00 | 12/26/25 | 9 | $3.45 | 1.35% | 14.60% | 87.74% | 54.87% | 79.3% | 0.207 | -0.497 | 21.46 | 13.5% | |
|
55.1
Return
+30.0
Ann. Ret 122.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $257.50 | 12/19/25 | 2 | $1.73 | 0.67% | 6.16% | 81.39% | 122.61% | 80.2% | 0.198 | -1.029 | 21.11 | 54.3% | |
|
55.1
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.29 | $170.00 | 12/19/25 | 2 | $1.02 | 0.60% | -4.69% | 69.32% | 110.04% | 80.2% | -0.198 | -0.630 | 412.30 | 4.2% | |
|
55.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $125.00 | 12/26/25 | 9 | $0.42 | 0.34% | -22.32% | 95.53% | 13.63% | 95.9% | -0.041 | -0.116 | 6.58 | 213.0% | |
|
55.0
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
DRI | Put | $189.53 | $175.00 | 12/19/25 | 2 | $1.05 | 0.60% | -8.22% | 105.93% | 109.50% | 85.5% | -0.145 | -0.847 | 20.34 | 15.8% | |
|
54.9
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $657.13 | $640.00 | 12/19/25 | 2 | $6.50 | 1.02% | -3.60% | 73.50% | 185.35% | 69.7% | -0.303 | -3.103 | 77.49 | 12.6% | |
|
54.8
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.38 | $167.50 | 12/19/25 | 2 | $1.92 | 1.14% | 5.63% | 96.58% | 208.65% | 71.5% | 0.285 | -0.977 | 6.58 | 213.0% | |
|
54.7
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $40.16 | $45.00 | 12/26/25 | 9 | $1.34 | 2.98% | 15.39% | 118.68% | 120.77% | 69.6% | 0.304 | -0.146 | 20.70 | 41.0% | |
|
54.7
Return
+30.0
Ann. Ret 213.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $227.34 | $220.00 | 12/19/25 | 2 | $2.58 | 1.17% | -4.36% | 83.48% | 213.61% | 71.4% | -0.286 | -1.188 | 105.25 | 6.9% | |
|
54.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.1%
|
MU | Put | $225.52 | $160.00 | 01/16/26 | 30 | $0.95 | 0.59% | -29.47% | 78.59% | 7.22% | 95.0% | -0.050 | -0.086 | 21.46 | 13.5% | |
|
54.5
Return
+30.0
Ann. Ret 265.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.38 | $166.00 | 12/19/25 | 2 | $2.41 | 1.45% | 5.01% | 96.98% | 264.95% | 67.0% | 0.330 | -1.047 | 6.58 | 213.0% | |
|
54.5
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $260.00 | 12/19/25 | 2 | $1.20 | 0.46% | 6.97% | 80.80% | 84.23% | 84.5% | 0.155 | -0.873 | 21.11 | 54.3% | |
|
54.3
Return
+30.0
Ann. Ret 114.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $61.86 | $65.00 | 01/16/26 | 30 | $6.10 | 9.38% | 14.94% | 106.47% | 114.18% | 50.0% | 0.500 | -0.128 | – | 15.6% | |
|
54.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $160.38 | $100.00 | 03/20/26 | 93 | $4.58 | 4.58% | -40.50% | 92.68% | 17.96% | 89.6% | -0.104 | -0.071 | 6.58 | 213.0% | |
|
54.2
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.8 | $122.00 | 12/19/25 | 2 | $0.70 | 0.57% | 5.96% | 79.31% | 104.71% | 80.4% | 0.196 | -0.472 | 48.25 | 31.2% | |
|
54.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $270.00 | 01/16/26 | 30 | $5.25 | 1.94% | 22.05% | 71.14% | 23.66% | 77.8% | 0.222 | -0.232 | 21.46 | 13.5% | |
|
53.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.32 | $25.00 | 01/23/26 | 37 ⚠️ | $1.65 | 6.58% | -20.34% | 99.43% | 64.91% | 74.9% | -0.251 | -0.039 | 2.19 | 82.5% | |
|
53.9
Return
+30.0
Ann. Ret 193.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.7 | $80.00 | 12/19/25 | 2 | $0.85 | 1.06% | -3.12% | 65.32% | 193.91% | 67.8% | -0.322 | -0.352 | 28.77 | 41.8% | |
|
53.8
Return
+30.0
Ann. Ret 308.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.8 | $114.00 | 12/19/25 | 2 | $1.92 | 1.69% | -3.22% | 81.52% | 308.17% | 61.5% | -0.385 | -0.664 | 48.25 | 31.2% | |
|
53.7
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $250.00 | 01/02/26 | 16 | $5.90 | 2.36% | 13.47% | 75.56% | 53.84% | 71.3% | 0.287 | -0.385 | 21.46 | 13.5% | |
|
53.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+10.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $64.55 | $50.00 | 02/20/26 | 65 | $3.60 | 7.20% | -28.12% | 97.42% | 40.43% | 80.0% | -0.200 | -0.056 | – | 101.2% | |
|
53.5
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.5%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $657.13 | $680.00 | 12/19/25 | 2 | $5.10 | 0.75% | 4.26% | 71.73% | 136.88% | 73.0% | 0.270 | -2.899 | 77.49 | 12.6% | |
|
53.5
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $227.34 | $237.50 | 12/19/25 | 2 | $1.71 | 0.72% | 5.22% | 76.49% | 131.78% | 77.0% | 0.230 | -0.981 | 105.25 | 6.9% | |
|
53.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.38 | $106.00 | 06/18/26 | 183 | $11.23 | 10.59% | -40.91% | 87.40% | 21.12% | 84.2% | -0.158 | -0.062 | 6.58 | 213.0% | |
|
53.3
Return
+30.0
Ann. Ret 590.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $75.94 | $75.00 | 12/19/25 | 2 | $2.42 | 3.23% | -4.43% | 125.74% | 590.08% | 57.2% | -0.428 | -0.690 | – | 49.2% | |
|
53.1
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
56.6%
Strike Dist
+2.0
3-5% OTM
|
LQDA | Put | $34.03 | $32.50 | 01/16/26 | 30 | $2.65 | 8.15% | -12.28% | 84.29% | 99.21% | 62.6% | -0.374 | -0.051 | – | 29.3% | |
|
53.0
Return
+30.0
Ann. Ret 223.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $198.11 | $195.00 | 12/19/25 | 2 | $2.39 | 1.23% | -2.78% | 64.34% | 223.68% | 64.1% | -0.359 | -0.875 | 104.27 | 42.1% | |
|
53.0
Return
+30.0
Ann. Ret 180.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $64.55 | $63.00 | 12/26/25 | 9 | $2.80 | 4.45% | -6.75% | 88.03% | 180.57% | 59.9% | -0.401 | -0.189 | – | 101.2% | |
|
53.0
Return
+30.0
Ann. Ret 186.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Call | $225.52 | $230.00 | 12/26/25 | 9 | $10.60 | 4.61% | 6.69% | 88.62% | 186.91% | 52.6% | 0.474 | -0.703 | 21.46 | 13.5% | |
|
53.0
Return
+30.0
Ann. Ret 372.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.8 | $115.00 | 12/19/25 | 2 | $2.35 | 2.04% | -2.72% | 80.45% | 372.93% | 55.9% | -0.441 | -0.675 | 48.25 | 31.2% | |
|
53.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.38 | $130.00 | 07/17/26 | 212 | $21.25 | 16.35% | -32.19% | 80.67% | 28.14% | 75.0% | -0.250 | -0.069 | 6.58 | 213.0% | |
|
52.9
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.29 | $167.50 | 12/19/25 | 2 | $0.66 | 0.39% | -5.89% | 71.32% | 71.91% | 86.6% | -0.134 | -0.504 | 412.30 | 4.2% | |
|
52.8
Return
+30.0
Ann. Ret 126.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.32 | $31.50 | 01/02/26 | 16 | $1.75 | 5.56% | 13.40% | 98.83% | 126.74% | 59.3% | 0.407 | -0.074 | 2.19 | 82.5% | |
|
52.8
Return
+30.0
Ann. Ret 200.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.7%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $154.98 | $150.00 | 12/19/25 | 2 | $1.65 | 1.10% | -4.27% | 81.57% | 200.14% | 71.7% | -0.283 | -0.788 | 34.21 | 6.1% | |
|
52.8
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+2.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $180.00 | 01/16/26 | 30 | $7.55 | 4.19% | 16.94% | 78.57% | 51.03% | 65.0% | 0.350 | -0.228 | 6.58 | 213.0% | |
|
52.7
Return
+30.0
Ann. Ret 565.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $75.45 | $75.00 | 12/19/25 | 2 | $2.33 | 3.10% | -3.68% | 114.16% | 565.75% | 54.6% | -0.454 | -0.628 | – | 100.8% | |
|
52.7
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+16.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
MU | Put | $225.52 | $150.00 | 02/20/26 | 65 | $2.00 | 1.34% | -34.38% | 70.35% | 7.51% | 93.8% | -0.062 | -0.061 | 21.46 | 13.5% | |
|
52.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $180.00 | 12/26/25 | 9 | $0.77 | 0.43% | -20.53% | 93.56% | 17.46% | 94.7% | -0.053 | -0.199 | 21.46 | 13.5% | |
|
52.5
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $64.55 | $55.00 | 12/26/25 | 9 | $0.62 | 1.14% | -15.76% | 95.74% | 46.09% | 87.4% | -0.126 | -0.111 | – | 101.2% | |
|
52.5
Return
+22.4
Ann. Ret 74.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CIEN | Put | $203.9 | $200.00 | 01/16/26 | 30 | $12.30 | 6.15% | -7.95% | 64.32% | 74.83% | 58.3% | -0.417 | -0.236 | 237.09 | 16.3% | |
|
52.4
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $170.00 | 12/26/25 | 9 | $3.75 | 2.21% | 8.34% | 73.04% | 89.46% | 67.1% | 0.329 | -0.374 | 6.58 | 213.0% | |
|
52.2
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.38 | $167.50 | 12/26/25 | 9 | $4.47 | 2.67% | 7.23% | 72.60% | 108.35% | 62.4% | 0.376 | -0.391 | 6.58 | 213.0% | |
|
52.1
Return
+30.0
Ann. Ret 121.7%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $33.78 | $35.00 | 01/16/26 | 30 | $3.50 | 10.00% | 13.97% | 103.05% | 121.67% | 48.5% | 0.515 | -0.068 | 19.41 | 142.3% | |
|
52.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $180.00 | 02/20/26 | 65 | $6.17 | 3.43% | -22.92% | 64.57% | 19.26% | 83.8% | -0.163 | -0.112 | 21.46 | 13.5% | |
|
52.1
Return
+30.0
Ann. Ret 218.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $33.78 | $33.00 | 12/26/25 | 9 | $1.77 | 5.38% | -7.56% | 102.91% | 218.14% | 59.1% | -0.409 | -0.116 | 19.41 | 142.3% | |
|
52.1
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+2.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $53.96 | $50.00 | 02/20/26 | 65 | $5.85 | 11.70% | -18.18% | 89.89% | 65.70% | 65.7% | -0.343 | -0.056 | – | 21.7% | |
|
52.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $160.38 | $100.00 | 09/18/26 | 275 | $14.07 | 14.07% | -46.42% | 87.16% | 18.68% | 84.9% | -0.151 | -0.048 | 6.58 | 213.0% | |
|
52.0
Return
+30.0
Ann. Ret 208.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $75.45 | $75.00 | 12/26/25 | 9 | $3.85 | 5.13% | -5.70% | 87.10% | 208.19% | 54.7% | -0.453 | -0.224 | – | 100.8% | |
|
52.0
Return
+30.0
Ann. Ret 478.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $79.2 | $79.00 | 12/19/25 | 2 | $2.07 | 2.62% | -2.87% | 93.58% | 478.20% | 52.9% | -0.471 | -0.542 | – | 82.1% | |
|
52.0
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $244.19 | $255.00 | 12/19/25 | 2 | $2.05 | 0.81% | 5.27% | 79.43% | 147.07% | 75.9% | 0.241 | -1.123 | 21.11 | 54.3% | |
|
51.4
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+11.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $280.00 | 01/16/26 | 30 | $3.95 | 1.41% | 25.91% | 71.65% | 17.16% | 82.5% | 0.174 | -0.202 | 21.46 | 13.5% | |
|
51.4
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $206.83 | $225.00 | 12/19/25 | 2 | $2.40 | 1.07% | 9.95% | 127.25% | 194.67% | 80.1% | 0.199 | -1.364 | – | 28.1% | |
|
51.3
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $172.50 | 12/26/25 | 9 | $3.07 | 1.78% | 9.47% | 73.94% | 72.18% | 71.3% | 0.287 | -0.357 | 6.58 | 213.0% | |
|
51.3
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.8 | $123.00 | 12/19/25 | 2 | $0.57 | 0.46% | 6.71% | 79.92% | 84.57% | 83.8% | 0.162 | -0.422 | 48.25 | 31.2% | |
|
51.3
Return
+30.0
Ann. Ret 602.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $76.97 | $75.00 | 12/19/25 | 2 | $2.48 | 3.30% | -5.77% | 151.63% | 602.25% | 61.4% | -0.386 | -0.824 | 962.13 | 41.0% | |
|
51.1
Return
+30.0
Ann. Ret 468.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $75.45 | $74.00 | 12/19/25 | 2 | $1.90 | 2.57% | -4.44% | 116.31% | 468.58% | 60.7% | -0.393 | -0.622 | – | 100.8% | |
|
51.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $657.13 | $700.00 | 12/19/25 | 2 | $1.90 | 0.27% | 6.81% | 69.39% | 49.54% | 88.5% | 0.115 | -1.644 | 77.49 | 12.6% | |
|
51.0
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $260.00 | 12/26/25 | 9 | $2.68 | 1.03% | 16.48% | 88.55% | 41.80% | 82.8% | 0.172 | -0.447 | 21.46 | 13.5% | |
|
50.8
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.7%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $227.34 | $242.50 | 12/19/25 | 2 | $0.86 | 0.36% | 7.05% | 76.55% | 65.10% | 86.6% | 0.134 | -0.699 | 105.25 | 6.9% | |
|
50.8
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $40.16 | $50.00 | 01/16/26 | 30 | $2.46 | 4.92% | 30.63% | 120.00% | 59.86% | 67.6% | 0.324 | -0.084 | 20.70 | 41.0% | |
|
50.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $260.00 | 01/16/26 | 30 | $6.65 | 2.56% | 18.24% | 70.06% | 31.12% | 72.4% | 0.276 | -0.258 | 21.46 | 13.5% | |
|
50.4
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $159.97 | $170.00 | 12/19/25 | 2 | $1.15 | 0.68% | 6.99% | 90.55% | 123.46% | 80.8% | 0.192 | -0.734 | 57.54 | 45.8% | |
|
50.3
Return
+30.0
Ann. Ret 176.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $227.34 | $235.00 | 12/19/25 | 2 | $2.27 | 0.97% | 4.37% | 77.83% | 176.29% | 70.7% | 0.293 | -1.133 | 105.25 | 6.9% | |
|
50.2
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $110.82 | $120.00 | 12/19/25 | 2 | $1.30 | 1.08% | 9.46% | 137.09% | 197.71% | 76.8% | 0.232 | -0.861 | – | 27.3% | |
|
50.0
Return
+30.0
Ann. Ret 467.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
Strike Dist
-2.0
<3% OTM
|
CEG | Put | $340.97 | $340.00 | 12/19/25 | 2 | $8.70 | 2.56% | -2.84% | 91.55% | 466.99% | 53.1% | -0.469 | -2.284 | 39.06 | 18.9% | |
|
50.0
Return
+30.0
Ann. Ret 207.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $64.55 | $64.00 | 12/26/25 | 9 | $3.28 | 5.12% | -5.93% | 88.08% | 207.53% | 55.4% | -0.446 | -0.193 | – | 101.2% | |
|
50.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+0.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $250.00 | 01/30/26 | 44 | $12.12 | 4.85% | 16.23% | 67.85% | 40.23% | 61.9% | 0.381 | -0.237 | 21.46 | 13.5% | |
|
49.8
Return
+30.0
Ann. Ret 160.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.32 | $30.00 | 01/02/26 | 16 | $2.11 | 7.03% | 9.52% | 97.69% | 160.45% | 50.1% | 0.499 | -0.076 | 2.19 | 82.5% | |
|
49.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $225.52 | $175.00 | 12/26/25 | 9 | $0.53 | 0.30% | -22.63% | 95.89% | 12.17% | 96.1% | -0.039 | -0.158 | 21.46 | 13.5% | |
|
49.7
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+3.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $52.03 | $48.00 | 02/20/26 | 65 | $3.55 | 7.40% | -14.57% | 64.99% | 41.53% | 67.4% | -0.326 | -0.038 | – | 52.4% | |
|
49.6
Return
+29.0
Ann. Ret 96.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $76.97 | $85.00 | 01/16/26 | 30 | $6.75 | 7.94% | 19.20% | 112.19% | 96.62% | 55.5% | 0.445 | -0.166 | 962.13 | 41.0% | |
|
49.5
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.6%
|
MU | Call | $225.52 | $300.00 | 01/16/26 | 30 | $2.34 | 0.78% | 34.07% | 73.28% | 9.51% | 89.2% | 0.108 | -0.148 | 21.46 | 13.5% | |
|
49.4
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ACN | Put | $273.74 | $250.00 | 12/19/25 | 2 | $1.27 | 0.51% | -9.14% | 105.84% | 93.07% | 88.5% | -0.115 | -1.042 | 22.53 | 4.7% | |
|
49.4
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $64.55 | $50.00 | 03/20/26 | 93 | $5.25 | 10.50% | -30.67% | 98.80% | 41.21% | 78.1% | -0.219 | -0.049 | – | 101.2% | |
|
49.4
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $115.8 | $121.00 | 12/19/25 | 2 | $0.90 | 0.74% | 5.26% | 77.82% | 134.99% | 76.7% | 0.233 | -0.512 | 48.25 | 31.2% | |
|
49.2
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $175.00 | 12/26/25 | 9 | $2.51 | 1.43% | 10.68% | 73.36% | 58.17% | 75.6% | 0.244 | -0.326 | 6.58 | 213.0% | |
|
49.1
Return
+30.0
Ann. Ret 193.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $244.19 | $252.50 | 12/19/25 | 2 | $2.67 | 1.06% | 4.50% | 80.21% | 193.34% | 70.2% | 0.298 | -1.263 | 21.11 | 54.3% | |
|
49.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $270.00 | 01/02/26 | 16 | $2.71 | 1.00% | 20.92% | 76.97% | 22.85% | 84.8% | 0.152 | -0.270 | 21.46 | 13.5% | |
|
49.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
|
MU | Call | $225.52 | $290.00 | 01/16/26 | 30 | $3.04 | 1.05% | 29.94% | 72.13% | 12.77% | 86.4% | 0.136 | -0.172 | 21.46 | 13.5% | |
|
49.0
Return
+30.0
Ann. Ret 298.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.38 | $165.00 | 12/19/25 | 2 | $2.70 | 1.64% | 4.56% | 96.56% | 298.64% | 64.0% | 0.360 | -1.077 | 6.58 | 213.0% | |
|
48.9
Return
+30.0
Ann. Ret 240.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $76.97 | $75.00 | 12/26/25 | 9 | $4.45 | 5.93% | -8.34% | 116.94% | 240.63% | 59.4% | -0.406 | -0.301 | 962.13 | 41.0% | |
|
48.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $190.00 | 01/16/26 | 30 | $5.22 | 2.75% | 21.73% | 78.95% | 33.46% | 73.3% | 0.267 | -0.203 | 6.58 | 213.0% | |
|
48.7
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $200.00 | 01/16/26 | 30 | $3.70 | 1.85% | 27.01% | 79.95% | 22.51% | 79.8% | 0.202 | -0.175 | 6.58 | 213.0% | |
|
48.5
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+6.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.32 | $25.00 | 02/20/26 | 65 ⚠️ | $2.77 | 11.08% | -24.18% | 103.37% | 62.22% | 72.4% | -0.276 | -0.032 | 2.19 | 82.5% | |
|
48.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
MSTR | Call | $160.38 | $300.00 | 01/16/26 | 30 | $0.50 | 0.17% | 87.37% | 106.68% | 2.03% | 97.0% | 0.030 | -0.056 | 6.58 | 213.0% | |
|
48.4
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $61.86 | $70.00 | 01/16/26 | 30 | $4.62 | 6.61% | 20.64% | 106.02% | 80.39% | 59.7% | 0.403 | -0.123 | – | 15.6% | |
|
48.3
Return
+15.8
Ann. Ret 52.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $220.00 | 02/20/26 | 65 | $20.65 | 9.39% | -11.60% | 64.21% | 52.71% | 59.7% | -0.403 | -0.172 | 21.46 | 13.5% | |
|
48.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $244.19 | $200.00 | 12/26/25 | 9 | $0.25 | 0.12% | -18.20% | 67.73% | 5.07% | 97.4% | -0.026 | -0.087 | 21.11 | 54.3% | |
|
47.8
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $177.50 | 12/26/25 | 9 | $2.08 | 1.17% | 11.97% | 73.65% | 47.52% | 79.1% | 0.209 | -0.299 | 6.58 | 213.0% | |
|
47.7
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $180.00 | 12/26/25 | 9 | $1.73 | 0.96% | 13.31% | 74.63% | 38.98% | 82.1% | 0.179 | -0.276 | 6.58 | 213.0% | |
|
47.7
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.29 | $165.00 | 12/19/25 | 2 | $0.43 | 0.26% | -7.17% | 74.78% | 47.56% | 90.8% | -0.092 | -0.403 | 412.30 | 4.2% | |
|
47.6
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.5%
|
MU | Call | $225.52 | $310.00 | 01/16/26 | 30 | $1.57 | 0.51% | 38.16% | 74.12% | 6.16% | 91.6% | 0.084 | -0.125 | 21.46 | 13.5% | |
|
47.6
Return
+30.0
Ann. Ret 263.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $206.83 | $220.00 | 12/19/25 | 2 | $3.17 | 1.44% | 7.90% | 130.91% | 263.38% | 72.1% | 0.279 | -1.688 | – | 28.1% | |
|
47.6
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $262.50 | 12/19/25 | 2 | $0.90 | 0.34% | 7.86% | 81.36% | 62.22% | 87.8% | 0.122 | -0.745 | 21.11 | 54.3% | |
|
47.5
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $265.00 | 12/26/25 | 9 | $2.06 | 0.78% | 18.42% | 88.43% | 31.53% | 86.1% | 0.139 | -0.387 | 21.46 | 13.5% | |
|
47.5
Return
+30.0
Ann. Ret 336.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.38 | $164.00 | 12/19/25 | 2 | $3.02 | 1.84% | 4.14% | 95.48% | 336.62% | 60.9% | 0.391 | -1.094 | 6.58 | 213.0% | |
|
47.3
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $70.00 | 01/16/26 | 30 | $4.47 | 6.39% | 15.38% | 88.10% | 77.78% | 57.2% | 0.428 | -0.109 | – | 101.2% | |
|
47.2
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $64.55 | $60.00 | 06/18/26 | 183 | $13.40 | 22.33% | -27.81% | 93.25% | 44.54% | 67.7% | -0.323 | -0.039 | – | 101.2% | |
|
47.0
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $45.85 | $39.00 | 04/17/26 | 121 | $5.10 | 13.08% | -26.06% | 85.33% | 39.45% | 72.4% | -0.276 | -0.030 | – | 63.3% | |
|
47.0
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $61.86 | $70.00 | 12/26/25 | 9 | $1.47 | 2.10% | 15.54% | 106.17% | 85.17% | 74.3% | 0.257 | -0.186 | – | 15.6% | |
|
47.0
Return
+30.0
Ann. Ret 398.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.38 | $162.50 | 12/19/25 | 2 | $3.55 | 2.18% | 3.54% | 95.43% | 398.69% | 55.9% | 0.441 | -1.124 | 6.58 | 213.0% | |
|
47.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.38 | $165.00 | 12/26/25 | 9 | $5.40 | 3.27% | 6.25% | 72.91% | 132.73% | 57.3% | 0.427 | -0.406 | 6.58 | 213.0% | |
|
47.0
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $115.8 | $120.00 | 12/19/25 | 2 | $1.14 | 0.95% | 4.61% | 78.26% | 172.61% | 72.0% | 0.280 | -0.568 | 48.25 | 31.2% | |
|
47.0
Return
+17.5
Ann. Ret 58.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $170.00 | 02/20/26 | 65 | $17.65 | 10.38% | 17.00% | 79.16% | 58.30% | 49.5% | 0.505 | -0.171 | 6.58 | 213.0% | |
|
46.9
Return
+30.0
Ann. Ret 165.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.29 | $172.50 | 12/19/25 | 2 | $1.56 | 0.91% | -3.58% | 67.22% | 165.57% | 71.9% | -0.281 | -0.739 | 412.30 | 4.2% | |
|
46.9
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $180.00 | 01/02/26 | 16 | $3.25 | 1.81% | 14.26% | 71.32% | 41.19% | 75.4% | 0.246 | -0.239 | 6.58 | 213.0% | |
|
46.8
Return
+30.0
Ann. Ret 119.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $33.78 | $36.00 | 01/02/26 | 16 | $1.89 | 5.24% | 12.15% | 97.60% | 119.45% | 58.0% | 0.420 | -0.086 | 19.41 | 142.3% | |
|
46.8
Return
+30.0
Ann. Ret 226.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $657.13 | $670.00 | 12/19/25 | 2 | $8.30 | 1.24% | 3.22% | 69.59% | 226.08% | 63.6% | 0.364 | -3.202 | 77.49 | 12.6% | |
|
46.7
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $225.52 | $270.00 | 12/26/25 | 9 | $1.63 | 0.60% | 20.45% | 89.03% | 24.48% | 88.7% | 0.113 | -0.338 | 21.46 | 13.5% | |
|
46.6
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
FDX | Call | $282.21 | $305.00 | 12/19/25 | 2 | $2.06 | 0.68% | 8.81% | 107.34% | 123.26% | 82.6% | 0.174 | -1.444 | 16.53 | 1.5% | |
|
46.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $446.23 | $420.00 | 12/19/25 | 2 | $1.04 | 0.25% | -6.11% | 65.42% | 45.41% | 90.0% | -0.101 | -0.947 | 100.96 | -1.4% | |
|
46.5
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
125.3%
|
QURE | Put | $23.03 | $15.00 | 04/17/26 | 121 | $2.27 | 15.17% | -44.75% | 114.60% | 45.75% | 84.0% | -0.160 | -0.015 | – | 140.9% | |
|
46.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
MSTR | Call | $160.38 | $220.00 | 01/16/26 | 30 | $2.08 | 0.95% | 38.47% | 84.24% | 11.53% | 88.0% | 0.120 | -0.131 | 6.58 | 213.0% | |
|
46.5
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $149.83 | $155.00 | 12/19/25 | 2 | $1.54 | 1.00% | 4.48% | 78.61% | 181.91% | 70.9% | 0.291 | -0.751 | 56.54 | 31.2% | |
|
46.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.84 | $26.00 | 03/20/26 | 93 | $2.29 | 8.81% | -20.54% | 70.83% | 34.57% | 72.1% | -0.279 | -0.018 | 23.50 | 62.6% | |
|
46.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
TSLA | Call | $467.26 | $700.00 | 01/16/26 | 30 | $0.55 | 0.08% | 49.93% | 64.46% | 0.95% | 98.1% | 0.019 | -0.067 | 322.25 | -15.3% | |
|
46.3
Return
+21.3
Ann. Ret 71.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $45.85 | $50.00 | 01/16/26 | 30 | $2.92 | 5.84% | 15.42% | 84.79% | 71.05% | 58.8% | 0.412 | -0.074 | – | 63.3% | |
|
46.2
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $79.1 | $90.00 | 01/16/26 | 30 | $3.25 | 3.61% | 17.89% | 76.04% | 43.94% | 68.0% | 0.320 | -0.105 | – | -22.1% | |
|
46.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.8 | $100.00 | 12/26/25 | 9 | $0.40 | 0.40% | -13.99% | 66.90% | 16.02% | 92.7% | -0.073 | -0.092 | 48.25 | 31.2% | |
|
46.2
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $265.00 | 12/19/25 | 2 | $0.69 | 0.26% | 8.80% | 83.95% | 47.17% | 90.0% | 0.100 | -0.668 | 21.11 | 54.3% | |
|
45.8
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $79.1 | $85.00 | 12/26/25 | 9 | $1.75 | 2.06% | 9.67% | 72.69% | 83.50% | 71.4% | 0.286 | -0.173 | – | -22.1% | |
|
45.7
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $23.8 | $27.00 | 01/16/26 | 30 | $1.56 | 5.76% | 19.98% | 99.92% | 70.07% | 61.3% | 0.387 | -0.044 | – | 62.8% | |
|
45.7
Return
+30.0
Ann. Ret 133.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+3.7
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
RARE | Call | $33.21 | $40.00 | 01/16/26 | 30 | $4.40 | 11.00% | 33.69% | 173.17% | 133.83% | 54.8% | 0.452 | -0.110 | – | 146.5% | |
|
45.7
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.3
>60%
Theta Eff
+6.9
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $9.93 | $9.00 | 05/15/26 | 149 | $1.77 | 19.67% | -27.19% | 95.54% | 48.18% | 68.6% | -0.314 | -0.007 | 3.86 | 132.1% | |
|
45.6
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+0.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $75.94 | $85.00 | 01/16/26 | 30 | $4.95 | 5.82% | 18.45% | 93.77% | 70.85% | 60.8% | 0.392 | -0.133 | – | 49.2% | |
|
45.6
Return
+30.0
Ann. Ret 307.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $154.98 | $152.50 | 12/19/25 | 2 | $2.57 | 1.69% | -3.26% | 86.93% | 307.56% | 61.2% | -0.388 | -0.950 | 34.21 | 6.1% | |
|
45.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
|
MU | Call | $225.52 | $300.00 | 01/30/26 | 44 | $3.90 | 1.30% | 34.76% | 70.83% | 10.78% | 84.6% | 0.154 | -0.152 | 21.46 | 13.5% | |
|
45.4
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $33.78 | $36.00 | 12/26/25 | 9 | $1.25 | 3.49% | 10.29% | 98.50% | 141.38% | 62.9% | 0.371 | -0.111 | 19.41 | 142.3% | |
|
45.4
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $70.00 | 12/26/25 | 9 | $1.52 | 2.16% | 10.79% | 85.59% | 87.77% | 70.2% | 0.298 | -0.169 | – | 101.2% | |
|
45.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
MU | Put | $225.52 | $135.00 | 05/15/26 | 149 | $4.00 | 2.96% | -41.91% | 67.38% | 7.26% | 92.5% | -0.075 | -0.044 | 21.46 | 13.5% | |
|
45.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.29 | $140.00 | 01/16/26 | 30 | $1.35 | 0.97% | -21.80% | 64.47% | 11.78% | 91.7% | -0.083 | -0.082 | 412.30 | 4.2% | |
|
45.2
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $68.00 | 12/26/25 | 9 | $2.10 | 3.09% | 8.60% | 84.59% | 125.25% | 62.5% | 0.375 | -0.183 | – | 101.2% | |
|
45.2
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $33.78 | $37.00 | 01/02/26 | 16 | $1.55 | 4.20% | 14.14% | 97.33% | 95.87% | 63.2% | 0.368 | -0.082 | 19.41 | 142.3% | |
|
45.2
Return
+30.0
Ann. Ret 247.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $227.34 | $232.50 | 12/19/25 | 2 | $3.16 | 1.36% | 3.66% | 76.00% | 247.65% | 64.3% | 0.357 | -1.200 | 105.25 | 6.9% | |
|
45.1
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
ACN | Call | $273.74 | $300.00 | 12/19/25 | 2 | $1.32 | 0.44% | 10.08% | 103.87% | 80.60% | 87.5% | 0.125 | -1.082 | 22.53 | 4.7% | |
|
44.9
Return
+17.9
Ann. Ret 59.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $19.41 | $20.00 | 03/20/26 | 93 | $3.04 | 15.22% | 18.73% | 82.15% | 59.75% | 43.8% | 0.562 | -0.018 | 62.61 | -18.1% | |
|
44.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $37.36 | $40.00 | 01/16/26 | 30 | $1.95 | 4.88% | 12.29% | 69.54% | 59.31% | 59.0% | 0.410 | -0.050 | 21.72 | 9.2% | |
|
44.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
TSLA | Call | $467.26 | $780.00 | 01/16/26 | 30 | $0.21 | 0.03% | 66.97% | 69.81% | 0.32% | 99.3% | 0.007 | -0.032 | 322.25 | -15.3% | |
|
44.7
Return
+17.2
Ann. Ret 57.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Call | $225.52 | $230.00 | 02/20/26 | 65 | $23.43 | 10.18% | 12.37% | 65.39% | 57.19% | 46.5% | 0.535 | -0.200 | 21.46 | 13.5% | |
|
44.5
Return
+30.0
Ann. Ret 126.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $76.97 | $85.00 | 12/26/25 | 9 | $2.65 | 3.12% | 13.88% | 114.17% | 126.44% | 67.7% | 0.323 | -0.278 | 962.13 | 41.0% | |
|
44.5
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $149.83 | $160.00 | 12/19/25 | 2 | $0.62 | 0.39% | 7.20% | 77.87% | 70.72% | 86.6% | 0.134 | -0.469 | 56.54 | 31.2% | |
|
44.5
Return
+27.4
Ann. Ret 91.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
68.1%
Strike Dist
+2.0
3-5% OTM
|
GPCR | Call | $59.97 | $62.50 | 01/16/26 | 30 | $4.70 | 7.52% | 12.06% | 83.06% | 91.49% | 51.7% | 0.483 | -0.097 | – | 62.2% | |
|
44.4
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
24.6%
Strike Dist
+5.0
5-15% OTM
|
CEG | Call | $340.97 | $370.00 | 12/19/25 | 2 | $1.43 | 0.39% | 8.93% | 96.46% | 70.29% | 86.6% | 0.134 | -1.321 | 39.06 | 18.9% | |
|
44.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
AMD | Put | $198.11 | $105.00 | 02/20/26 | 65 | $0.30 | 0.29% | -47.15% | 73.03% | 1.60% | 98.7% | -0.013 | -0.015 | 104.27 | 42.1% | |
|
44.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
NBIS | Put | $75.45 | $10.00 | 01/15/27 | 394 | $0.65 | 6.50% | -87.61% | 121.95% | 6.02% | 98.8% | -0.012 | -0.004 | – | 100.8% | |
|
44.3
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.6%
|
HUT | Call | $40.16 | $55.00 | 01/16/26 | 30 | $1.66 | 3.02% | 41.09% | 121.93% | 36.72% | 76.3% | 0.237 | -0.073 | 20.70 | 41.0% | |
|
44.2
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $75.45 | $80.00 | 12/26/25 | 9 | $2.27 | 2.84% | 9.05% | 84.47% | 115.33% | 64.4% | 0.356 | -0.210 | – | 100.8% | |
|
44.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.3%
|
MU | Put | $225.52 | $130.00 | 03/20/26 | 93 | $1.88 | 1.44% | -43.19% | 76.89% | 5.66% | 94.9% | -0.051 | -0.048 | 21.46 | 13.5% | |
|
44.1
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $23.33 | $25.00 | 01/16/26 | 30 | $1.65 | 6.60% | 14.23% | 83.55% | 80.30% | 56.2% | 0.438 | -0.038 | – | 0.0% | |
|
43.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.38 | $182.50 | 12/26/25 | 9 | $1.45 | 0.79% | 14.70% | 76.02% | 32.22% | 84.5% | 0.155 | -0.256 | 6.58 | 213.0% | |
|
43.9
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $33.78 | $39.00 | 01/16/26 | 30 | $2.16 | 5.54% | 21.85% | 101.51% | 67.38% | 63.2% | 0.368 | -0.063 | 19.41 | 142.3% | |
|
43.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $75.45 | $70.00 | 12/18/26 | 366 | $22.00 | 31.43% | -36.38% | 88.62% | 31.34% | 71.0% | -0.290 | -0.028 | – | 100.8% | |
|
43.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.2 | $85.00 | 01/16/26 | 30 | $4.62 | 5.44% | 13.16% | 76.79% | 66.20% | 57.8% | 0.422 | -0.117 | – | 82.1% | |
|
43.8
Return
+30.0
Ann. Ret 191.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+3.8
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
Strike Dist
+5.0
5-15% OTM
|
RARE | Call | $33.21 | $35.00 | 01/16/26 | 30 | $5.50 | 15.71% | 21.95% | 176.72% | 191.19% | 43.8% | 0.562 | -0.112 | – | 146.5% | |
|
43.8
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $75.45 | $85.00 | 01/16/26 | 30 | $4.25 | 5.00% | 18.29% | 87.67% | 60.83% | 63.2% | 0.368 | -0.122 | – | 100.8% | |
|
43.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $270.00 | 12/19/25 | 2 | $0.39 | 0.14% | 10.73% | 85.41% | 26.02% | 94.0% | 0.060 | -0.462 | 21.11 | 54.3% | |
|
43.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
U | Call | $43.78 | $55.00 | 01/16/26 | 30 | $0.52 | 0.94% | 26.80% | 65.64% | 11.39% | 86.5% | 0.135 | -0.030 | – | 4.2% | |
|
43.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
DAVE | Call | $196.95 | $210.00 | 01/16/26 | 30 | $9.50 | 4.52% | 11.45% | 67.83% | 55.04% | 58.6% | 0.414 | -0.256 | 19.46 | 55.6% | |
|
43.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $446.23 | $415.00 | 12/19/25 | 2 | $0.68 | 0.16% | -7.15% | 67.01% | 29.68% | 93.2% | -0.068 | -0.723 | 100.96 | -1.4% | |
|
43.4
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $185.00 | 12/26/25 | 9 | $1.21 | 0.65% | 16.11% | 76.42% | 26.53% | 86.9% | 0.131 | -0.229 | 6.58 | 213.0% | |
|
43.4
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+3.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $61.86 | $70.00 | 01/02/26 | 16 | $2.52 | 3.59% | 17.22% | 103.66% | 81.96% | 67.5% | 0.325 | -0.153 | – | 15.6% | |
|
43.2
Return
+28.1
Ann. Ret 93.7%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $76.97 | $80.00 | 02/20/26 | 65 | $13.35 | 16.69% | 21.28% | 112.03% | 93.71% | 43.3% | 0.567 | -0.113 | 962.13 | 41.0% | |
|
43.1
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
104.8%
Strike Dist
+5.0
5-15% OTM
|
ACN | Call | $273.74 | $290.00 | 12/19/25 | 2 | $2.10 | 0.72% | 6.71% | 105.90% | 132.16% | 75.7% | 0.243 | -1.681 | 22.53 | 4.7% | |
|
43.0
Return
+30.0
Ann. Ret 331.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $227.34 | $230.00 | 12/19/25 | 2 | $4.17 | 1.82% | 3.01% | 80.54% | 331.28% | 56.4% | 0.436 | -1.344 | 105.25 | 6.9% | |
|
43.0
Return
+30.0
Ann. Ret 109.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $64.55 | $65.00 | 01/30/26 | 44 | $8.60 | 13.23% | 14.02% | 90.61% | 109.76% | 44.0% | 0.559 | -0.094 | – | 101.2% | |
|
43.0
Return
+30.0
Ann. Ret 113.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $53.96 | $55.00 | 01/16/26 | 30 | $5.15 | 9.36% | 11.47% | 89.04% | 113.92% | 47.4% | 0.526 | -0.094 | – | 21.7% | |
|
43.0
Return
+30.0
Ann. Ret 317.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $244.19 | $247.50 | 12/19/25 | 2 | $4.30 | 1.74% | 3.12% | 80.41% | 317.07% | 57.7% | 0.423 | -1.433 | 21.11 | 54.3% | |
|
42.8
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $33.78 | $40.00 | 01/16/26 | 30 | $1.92 | 4.79% | 24.08% | 100.94% | 58.25% | 66.6% | 0.334 | -0.060 | 19.41 | 142.3% | |
|
42.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
CRCL | Put | $79.2 | $35.00 | 12/18/26 | 366 | $2.63 | 7.53% | -59.14% | 77.12% | 7.51% | 93.1% | -0.069 | -0.010 | – | 82.1% | |
|
42.8
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
BE | Put | $76.97 | $50.00 | 03/20/26 | 93 | $4.00 | 8.00% | -40.24% | 111.27% | 31.40% | 85.6% | -0.144 | -0.051 | 962.13 | 41.0% | |
|
42.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRCL | Put | $79.2 | $35.00 | 01/15/27 | 394 | $2.91 | 8.30% | -59.48% | 76.95% | 7.69% | 92.8% | -0.072 | -0.010 | – | 82.1% | |
|
42.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $190.00 | 12/26/25 | 9 | $0.87 | 0.46% | 19.01% | 79.52% | 18.57% | 90.1% | 0.099 | -0.195 | 6.58 | 213.0% | |
|
42.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
|
MU | Call | $225.52 | $290.00 | 12/26/25 | 9 | $0.67 | 0.23% | 28.89% | 92.30% | 9.30% | 95.1% | 0.049 | -0.185 | 21.46 | 13.5% | |
|
42.3
Return
+30.0
Ann. Ret 109.7%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.32 | $31.00 | 01/16/26 | 30 ⚠️ | $2.79 | 9.02% | 15.26% | 106.70% | 109.70% | 50.8% | 0.492 | -0.061 | 2.19 | 82.5% | |
|
42.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.6%
|
MU | Call | $225.52 | $290.00 | 01/02/26 | 16 | $1.41 | 0.48% | 29.21% | 79.37% | 11.05% | 92.2% | 0.078 | -0.172 | 21.46 | 13.5% | |
|
42.2
Return
+28.0
Ann. Ret 93.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.32 | $32.00 | 01/16/26 | 30 ⚠️ | $2.46 | 7.67% | 17.51% | 103.14% | 93.34% | 55.5% | 0.445 | -0.058 | 2.19 | 82.5% | |
|
42.1
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $76.97 | $90.00 | 01/16/26 | 30 | $5.50 | 6.11% | 24.07% | 112.83% | 74.35% | 62.3% | 0.377 | -0.160 | 962.13 | 41.0% | |
|
42.0
Return
+30.0
Ann. Ret 251.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $244.19 | $250.00 | 12/19/25 | 2 | $3.45 | 1.38% | 3.79% | 80.71% | 251.85% | 64.1% | 0.359 | -1.372 | 21.11 | 54.3% | |
|
41.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
|
MU | Call | $225.52 | $300.00 | 12/26/25 | 9 | $0.38 | 0.13% | 33.19% | 94.22% | 5.14% | 96.8% | 0.032 | -0.135 | 21.46 | 13.5% | |
|
41.9
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.19 | $267.50 | 12/19/25 | 2 | $0.53 | 0.20% | 9.76% | 84.90% | 36.16% | 92.2% | 0.078 | -0.564 | 21.11 | 54.3% | |
|
41.9
Return
+30.0
Ann. Ret 243.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.29 | $175.00 | 12/19/25 | 2 | $2.33 | 1.33% | -2.61% | 64.49% | 243.51% | 61.8% | -0.382 | -0.801 | 412.30 | 4.2% | |
|
41.8
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $225.52 | $220.00 | 03/20/26 | 93 | $25.50 | 11.59% | -13.75% | 65.27% | 45.49% | 60.3% | -0.397 | -0.145 | 21.46 | 13.5% | |
|
41.8
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
GEV | Call | $614.19 | $650.00 | 12/19/25 | 2 | $2.50 | 0.38% | 6.24% | 70.57% | 70.19% | 85.4% | 0.146 | -1.842 | 100.03 | 22.4% | |
|
41.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
PLTR | Put | $177.29 | $130.00 | 01/16/26 | 30 | $0.79 | 0.61% | -27.12% | 70.32% | 7.39% | 95.1% | -0.049 | -0.060 | 412.30 | 4.2% | |
|
41.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $326.02 | $352.50 | 12/19/25 | 2 | $0.34 | 0.10% | 8.23% | 64.93% | 17.86% | 94.5% | 0.055 | -0.438 | 68.49 | 39.7% | |
|
41.6
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.6%
|
HUT | Call | $40.16 | $60.00 | 01/16/26 | 30 | $1.17 | 1.94% | 52.30% | 124.82% | 23.62% | 82.5% | 0.175 | -0.062 | 20.70 | 41.0% | |
|
41.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+7.6
>60%
Theta Eff
+6.1
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $9.93 | $8.00 | 06/18/26 | 183 | $1.44 | 18.06% | -33.99% | 95.91% | 36.03% | 75.1% | -0.249 | -0.005 | 3.86 | 132.1% | |
|
41.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
IONQ | Put | $45.85 | $30.00 | 04/17/26 | 121 | $1.94 | 6.48% | -38.81% | 87.74% | 19.56% | 86.7% | -0.133 | -0.020 | – | 63.3% | |
|
41.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $275.83 | $330.00 | 01/16/26 | 30 | $6.15 | 1.86% | 21.87% | 68.70% | 22.67% | 78.7% | 0.213 | -0.269 | 44.85 | 35.0% | |
|
41.1
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $45.85 | $50.00 | 12/26/25 | 9 | $1.03 | 2.07% | 11.31% | 84.85% | 83.95% | 71.8% | 0.282 | -0.116 | – | 63.3% | |
|
41.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $187.50 | 12/26/25 | 9 | $1.02 | 0.54% | 17.54% | 77.32% | 21.95% | 88.8% | 0.112 | -0.207 | 6.58 | 213.0% | |
|
41.0
Return
+30.0
Ann. Ret 334.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.29 | $177.50 | 12/19/25 | 2 | $3.25 | 1.83% | 1.95% | 64.28% | 334.15% | 49.9% | 0.501 | -0.850 | 412.30 | 4.2% | |
|
41.0
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $114.58 | $120.00 | 12/19/25 | 2 | $0.49 | 0.41% | 5.16% | 64.07% | 75.28% | 82.8% | 0.172 | -0.348 | 146.90 | 43.9% | |
|
41.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.2 | $90.00 | 01/16/26 | 30 | $3.20 | 3.56% | 17.68% | 75.65% | 43.26% | 68.0% | 0.320 | -0.105 | – | 82.1% | |
|
40.9
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+0.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.47 | $25.00 | 01/16/26 | 30 | $1.48 | 5.92% | 17.85% | 90.88% | 72.03% | 60.5% | 0.395 | -0.038 | – | 70.2% | |
|
40.8
Return
+30.0
Ann. Ret 267.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $40.16 | $41.00 | 12/26/25 | 9 | $2.71 | 6.60% | 8.83% | 116.83% | 267.57% | 50.6% | 0.493 | -0.165 | 20.70 | 41.0% | |
|
40.8
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+4.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $33.78 | $30.00 | 02/20/26 | 65 ⚠️ | $3.97 | 13.25% | -22.96% | 108.34% | 74.40% | 69.1% | -0.309 | -0.041 | 19.41 | 142.3% | |
|
40.7
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $71.00 | 12/26/25 | 9 | $1.27 | 1.79% | 11.96% | 84.88% | 72.54% | 73.9% | 0.261 | -0.157 | – | 101.2% | |
|
40.7
Return
+23.7
Ann. Ret 78.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $76.97 | $85.00 | 02/20/26 | 65 | $11.95 | 14.06% | 25.96% | 110.64% | 78.95% | 48.6% | 0.514 | -0.113 | 962.13 | 41.0% | |
|
40.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $64.61 | $70.00 | 01/16/26 | 30 | $3.00 | 4.29% | 12.99% | 66.82% | 52.14% | 62.0% | 0.380 | -0.081 | – | 39.6% | |
|
40.6
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $53.96 | $58.00 | 12/26/25 | 9 | $1.50 | 2.59% | 10.27% | 88.37% | 104.89% | 67.2% | 0.328 | -0.152 | – | 21.7% | |
|
40.5
Return
+30.0
Ann. Ret 217.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.8 | $119.00 | 12/19/25 | 2 | $1.42 | 1.19% | 3.99% | 78.10% | 217.01% | 67.0% | 0.330 | -0.610 | 48.25 | 31.2% | |
|
40.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $64.55 | $80.00 | 01/16/26 | 30 | $2.06 | 2.58% | 27.13% | 88.29% | 31.33% | 76.1% | 0.239 | -0.086 | – | 101.2% | |
|
40.4
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
FDX | Put | $282.21 | $270.00 | 12/19/25 | 2 | $4.28 | 1.58% | -5.84% | 115.03% | 288.96% | 71.3% | -0.287 | -2.042 | 16.53 | 1.5% | |
|
40.2
Return
+30.0
Ann. Ret 496.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $76.97 | $80.00 | 12/19/25 | 2 | $2.17 | 2.72% | 6.76% | 150.32% | 496.17% | 61.4% | 0.386 | -0.822 | 962.13 | 41.0% | |
|
40.2
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $225.52 | $250.00 | 03/20/26 | 93 | $21.62 | 8.65% | 20.44% | 66.60% | 33.95% | 54.5% | 0.455 | -0.169 | 21.46 | 13.5% | |
|
40.1
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $75.45 | $90.00 | 01/16/26 | 30 | $3.08 | 3.42% | 23.36% | 87.74% | 41.57% | 71.3% | 0.287 | -0.110 | – | 100.8% | |
|
40.1
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $200.00 | 12/26/25 | 9 | $0.48 | 0.24% | 25.01% | 85.15% | 9.83% | 94.3% | 0.057 | -0.138 | 6.58 | 213.0% | |
|
40.0
Return
+30.0
Ann. Ret 398.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $244.19 | $245.00 | 12/19/25 | 2 | $5.35 | 2.18% | 2.52% | 77.86% | 398.52% | 51.0% | 0.490 | -1.415 | 21.11 | 54.3% | |
|
40.0
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
Strike Dist
-2.0
<3% OTM
|
CLS | Call | $275.83 | $280.00 | 12/19/25 | 2 | $5.60 | 2.00% | 3.54% | 91.14% | 365.00% | 57.4% | 0.426 | -1.835 | 44.85 | 35.0% | |
|
39.9
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $200.00 | 01/02/26 | 16 | $1.19 | 0.59% | 25.44% | 76.60% | 13.52% | 90.1% | 0.099 | -0.142 | 6.58 | 213.0% | |
|
39.9
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $79.1 | $90.00 | 12/26/25 | 9 | $0.80 | 0.89% | 14.79% | 77.15% | 36.05% | 84.1% | 0.159 | -0.130 | – | -22.1% | |
|
39.8
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $76.97 | $90.00 | 12/26/25 | 9 | $1.65 | 1.83% | 19.07% | 118.71% | 74.35% | 77.1% | 0.229 | -0.243 | 962.13 | 41.0% | |
|
39.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+0.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $53.96 | $60.00 | 01/16/26 | 30 | $3.38 | 5.62% | 17.45% | 90.87% | 68.44% | 60.5% | 0.395 | -0.092 | – | 21.7% | |
|
39.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $45.85 | $55.00 | 01/16/26 | 30 | $1.71 | 3.12% | 23.70% | 86.37% | 37.94% | 72.5% | 0.275 | -0.064 | – | 63.3% | |
|
39.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
ASTS | Call | $61.86 | $80.00 | 01/16/26 | 30 | $2.65 | 3.31% | 33.61% | 110.75% | 40.30% | 73.9% | 0.261 | -0.108 | – | 15.6% | |
|
39.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
72.4%
|
HUT | Call | $40.16 | $70.00 | 01/16/26 | 30 | $0.58 | 0.83% | 75.75% | 131.77% | 10.08% | 89.9% | 0.101 | -0.045 | 20.70 | 41.0% | |
|
39.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+4.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.38 | $200.00 | 02/20/26 | 65 | $9.02 | 4.51% | 30.33% | 78.19% | 25.34% | 68.6% | 0.314 | -0.149 | 6.58 | 213.0% | |
|
39.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
94.7%
|
COIN | Call | $244.19 | $380.00 | 01/16/26 | 30 | $0.28 | 0.07% | 55.73% | 72.13% | 0.91% | 97.8% | 0.022 | -0.044 | 21.11 | 54.3% | |
|
39.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
75.0%
|
COIN | Call | $244.19 | $370.00 | 01/16/26 | 30 | $0.48 | 0.13% | 51.72% | 70.73% | 1.58% | 97.3% | 0.027 | -0.051 | 21.11 | 54.3% | |
|
39.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $326.02 | $355.00 | 12/19/25 | 2 | $0.28 | 0.08% | 8.97% | 66.19% | 14.14% | 95.6% | 0.044 | -0.370 | 68.49 | 39.7% | |
|
39.0
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $22.47 | $19.00 | 05/15/26 | 149 | $3.30 | 17.37% | -30.13% | 96.51% | 42.55% | 72.5% | -0.275 | -0.015 | – | 70.2% | |
|
39.0
Return
+30.0
Ann. Ret 183.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $33.78 | $35.00 | 12/26/25 | 9 | $1.58 | 4.51% | 8.29% | 99.59% | 183.08% | 55.7% | 0.443 | -0.117 | 19.41 | 142.3% | |
|
38.9
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
76.9%
|
BE | Put | $76.97 | $20.00 | 01/15/27 | 394 | $1.62 | 8.12% | -76.13% | 110.41% | 7.53% | 96.2% | -0.038 | -0.009 | 962.13 | 41.0% | |
|
38.8
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $13.57 | $12.00 | 03/20/26 | 93 | $1.42 | 11.83% | -22.03% | 88.00% | 46.44% | 69.7% | -0.303 | -0.011 | – | 95.5% | |
|
38.5
Return
+17.0
Ann. Ret 56.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.4%
Strike Dist
+5.0
5-15% OTM
|
INSM | Call | $198.46 | $210.00 | 02/20/26 | 65 | $21.25 | 10.12% | 16.52% | 78.49% | 56.82% | 49.4% | 0.506 | -0.210 | – | 15.8% | |
|
38.5
Return
+30.0
Ann. Ret 180.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
CTAS | Put | $187.37 | $180.00 | 12/19/25 | 2 | $1.77 | 0.99% | -4.88% | 84.66% | 179.97% | 75.0% | -0.250 | -0.930 | 41.64 | 14.4% | |
|
38.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $79.2 | $95.00 | 01/16/26 | 30 | $2.23 | 2.35% | 22.77% | 77.00% | 28.56% | 75.8% | 0.242 | -0.093 | – | 82.1% | |
|
38.3
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $61.86 | $75.00 | 01/02/26 | 16 | $1.60 | 2.13% | 23.83% | 107.45% | 48.67% | 76.9% | 0.231 | -0.134 | – | 15.6% | |
|
38.2
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $64.55 | $75.00 | 01/16/26 | 30 | $2.97 | 3.97% | 20.80% | 88.33% | 48.26% | 67.5% | 0.325 | -0.100 | – | 101.2% | |
|
38.0
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $75.45 | $85.00 | 12/26/25 | 9 | $1.15 | 1.35% | 14.18% | 85.62% | 54.87% | 79.2% | 0.208 | -0.163 | – | 100.8% | |
|
38.0
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.3%
Strike Dist
-2.0
<3% OTM
|
WVE | Put | $16.34 | $16.00 | 04/17/26 | 121 | $3.27 | 20.47% | -22.12% | 97.22% | 61.74% | 63.0% | -0.370 | -0.013 | – | 90.1% | |
|
38.0
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
NKE | Put | $65.69 | $63.00 | 12/26/25 | 9 | $1.45 | 2.30% | -6.30% | 64.09% | 93.34% | 68.0% | -0.320 | -0.131 | 33.69 | 26.5% | |
|
38.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.29 | $140.00 | 01/02/26 | 16 | $0.45 | 0.32% | -21.29% | 68.27% | 7.33% | 95.9% | -0.042 | -0.070 | 412.30 | 4.2% | |
|
37.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.1%
|
ASTS | Call | $61.86 | $90.00 | 01/16/26 | 30 | $1.63 | 1.81% | 48.12% | 115.66% | 22.04% | 83.0% | 0.170 | -0.087 | – | 15.6% | |
|
37.9
Return
+14.9
Ann. Ret 49.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Call | $225.52 | $230.00 | 03/20/26 | 93 | $29.10 | 12.65% | 14.89% | 66.74% | 49.66% | 44.6% | 0.554 | -0.170 | 21.46 | 13.5% | |
|
37.7
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
31.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $33.78 | $39.00 | 01/02/26 | 16 | $1.17 | 2.99% | 18.90% | 95.73% | 68.15% | 72.9% | 0.271 | -0.071 | 19.41 | 142.3% | |
|
37.7
Return
+30.0
Ann. Ret 272.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.8 | $118.00 | 12/19/25 | 2 | $1.76 | 1.49% | 3.42% | 79.15% | 272.20% | 61.4% | 0.386 | -0.653 | 48.25 | 31.2% | |
|
37.6
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
CVNA | Put | $446.23 | $80.00 | 01/15/27 | 394 | $3.65 | 4.56% | -82.89% | 101.62% | 4.23% | 98.6% | -0.014 | -0.021 | 100.96 | -1.4% | |
|
37.6
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
TSLA | Call | $467.26 | $650.00 | 01/02/26 | 16 | $0.18 | 0.03% | 39.15% | 64.35% | 0.63% | 99.1% | 0.009 | -0.048 | 322.25 | -15.3% | |
|
37.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
OKLO | Call | $75.94 | $100.00 | 01/16/26 | 30 | $1.96 | 1.96% | 34.27% | 95.24% | 23.91% | 80.5% | 0.195 | -0.097 | – | 49.2% | |
|
37.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.6%
|
BE | Call | $76.97 | $100.00 | 01/16/26 | 30 | $3.60 | 3.60% | 34.60% | 117.21% | 43.80% | 72.6% | 0.274 | -0.145 | 962.13 | 41.0% | |
|
37.3
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $33.78 | $50.00 | 01/16/26 | 30 | $0.65 | 1.30% | 49.94% | 108.99% | 15.82% | 86.2% | 0.138 | -0.039 | 19.41 | 142.3% | |
|
37.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.4%
|
IREN | Call | $33.78 | $45.00 | 01/16/26 | 30 | $1.08 | 2.40% | 36.41% | 105.34% | 29.20% | 78.5% | 0.215 | -0.050 | 19.41 | 142.3% | |
|
37.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $64.55 | $100.00 | 01/16/26 | 30 | $0.47 | 0.47% | 55.65% | 93.82% | 5.78% | 93.1% | 0.069 | -0.039 | – | 101.2% | |
|
37.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.5%
|
MP | Put | $52.03 | $30.00 | 01/15/27 | 394 | $3.20 | 10.67% | -48.49% | 64.44% | 9.88% | 88.6% | -0.114 | -0.008 | – | 52.4% | |
|
37.2
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $73.00 | 12/26/25 | 9 | $0.91 | 1.25% | 14.50% | 85.58% | 50.56% | 80.0% | 0.200 | -0.136 | – | 101.2% | |
|
37.0
Return
+30.0
Ann. Ret 336.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.8 | $117.00 | 12/19/25 | 2 | $2.16 | 1.85% | 2.90% | 80.57% | 336.92% | 55.6% | 0.444 | -0.687 | 48.25 | 31.2% | |
|
36.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-5.0
120.0%
|
QURE | Call | $23.03 | $30.00 | 01/16/26 | 30 | $1.12 | 3.75% | 35.15% | 110.54% | 45.62% | 74.7% | 0.253 | -0.039 | – | 140.9% | |
|
36.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+13.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $64.55 | $90.00 | 01/16/26 | 30 | $0.96 | 1.07% | 40.91% | 90.65% | 12.98% | 87.2% | 0.128 | -0.059 | – | 101.2% | |
|
36.5
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $440.00 | 12/19/25 | 2 | $1.09 | 0.25% | -6.07% | 65.06% | 45.21% | 89.9% | -0.101 | -0.990 | 322.25 | -15.3% | |
|
36.4
Return
+21.2
Ann. Ret 70.8%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.7
>100%
Spread
-5.0
60.3%
Strike Dist
+5.0
5-15% OTM
|
NKTR | Call | $45.43 | $50.00 | 02/20/26 | 65 | $6.30 | 12.60% | 23.93% | 114.11% | 70.75% | 47.8% | 0.522 | -0.069 | – | 151.9% | |
|
36.4
Return
+23.4
Ann. Ret 78.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
23.4%
Strike Dist
-2.0
<3% OTM
|
SA | Call | $29.18 | $30.00 | 01/16/26 | 30 | $1.92 | 6.42% | 9.41% | 66.55% | 78.07% | 51.3% | 0.487 | -0.038 | – | 91.1% | |
|
36.3
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.2%
|
NBIS | Call | $75.45 | $100.00 | 01/16/26 | 30 | $1.62 | 1.62% | 34.69% | 90.37% | 19.77% | 82.8% | 0.172 | -0.084 | – | 100.8% | |
|
36.1
Return
+16.6
Ann. Ret 55.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $75.45 | $85.00 | 02/20/26 | 65 | $8.40 | 9.88% | 23.79% | 91.86% | 55.49% | 53.8% | 0.462 | -0.092 | – | 100.8% | |
|
36.1
Return
+16.1
Ann. Ret 53.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $12.96 | $14.00 | 03/20/26 | 93 | $1.91 | 13.64% | 22.76% | 87.26% | 53.54% | 47.4% | 0.526 | -0.013 | 24.92 | 107.5% | |
|
36.0
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
MU | Call | $225.52 | $300.00 | 03/20/26 | 93 | $10.35 | 3.45% | 37.62% | 67.71% | 13.54% | 73.9% | 0.261 | -0.139 | 21.46 | 13.5% | |
|
36.0
Return
+13.0
Ann. Ret 43.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.38 | $18.00 | 04/17/26 | 121 | $2.58 | 14.33% | 25.64% | 83.35% | 43.24% | 47.3% | 0.527 | -0.013 | 117.00 | -8.4% | |
|
35.9
Return
+14.1
Ann. Ret 47.2%
Theta Eff
+7.8
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $9.36 | $10.00 | 05/15/26 | 149 | $1.93 | 19.25% | 27.40% | 90.61% | 47.16% | 42.0% | 0.580 | -0.007 | – | 5.9% | |
|
35.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
35.3%
Strike Dist
+3.0
15-25% OTM
|
OUST | Call | $20.79 | $25.00 | 01/16/26 | 30 | $0.85 | 3.40% | 24.34% | 92.40% | 41.37% | 71.0% | 0.290 | -0.032 | – | 90.0% | |
|
35.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $64.61 | $75.00 | 01/16/26 | 30 | $1.73 | 2.30% | 18.75% | 66.20% | 27.98% | 75.0% | 0.250 | -0.067 | – | 39.6% | |
|
35.9
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $53.96 | $60.00 | 12/26/25 | 9 | $1.05 | 1.75% | 13.14% | 89.52% | 70.97% | 75.1% | 0.249 | -0.135 | – | 21.7% | |
|
35.7
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
ACN | Call | $273.74 | $305.00 | 12/19/25 | 2 | $0.82 | 0.27% | 11.72% | 103.41% | 49.36% | 91.5% | 0.085 | -0.814 | 22.53 | 4.7% | |
|
35.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.29 | $150.00 | 12/26/25 | 9 | $0.38 | 0.25% | -15.61% | 66.24% | 10.27% | 95.2% | -0.048 | -0.101 | 412.30 | 4.2% | |
|
35.5
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $16.38 | $17.00 | 04/17/26 | 121 | $2.92 | 17.18% | 21.61% | 83.14% | 51.81% | 42.6% | 0.574 | -0.013 | 117.00 | -8.4% | |
|
35.4
Return
+30.0
Ann. Ret 136.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.3%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.32 | $30.00 | 01/16/26 | 30 ⚠️ | $3.38 | 11.25% | 13.83% | 107.85% | 136.88% | 46.4% | 0.536 | -0.061 | 2.19 | 82.5% | |
|
35.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $13.2 | $15.00 | 04/17/26 | 121 | $1.88 | 12.50% | 27.84% | 81.81% | 37.71% | 50.4% | 0.496 | -0.011 | – | -8.0% | |
|
35.2
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $437.50 | 12/19/25 | 2 | $0.92 | 0.21% | -6.56% | 66.34% | 38.17% | 91.4% | -0.086 | -0.893 | 322.25 | -15.3% | |
|
35.0
Return
+30.0
Ann. Ret 204.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
LITE | Put | $320.25 | $320.00 | 12/26/25 | 9 | $16.15 | 5.05% | -5.12% | 81.37% | 204.68% | 53.0% | -0.470 | -0.890 | 196.47 | -16.2% | |
|
35.0
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $33.78 | $31.00 | 03/20/26 | 93 ⚠️ | $5.53 | 17.82% | -24.59% | 108.53% | 69.95% | 67.1% | -0.329 | -0.035 | 19.41 | 142.3% | |
|
35.0
Return
+20.0
Ann. Ret 66.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $75.94 | $80.00 | 03/20/26 | 93 | $13.57 | 16.97% | 23.22% | 97.65% | 66.60% | 43.7% | 0.563 | -0.082 | – | 49.2% | |
|
35.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.0%
|
HOOD | Call | $115.8 | $155.00 | 01/16/26 | 30 | $0.64 | 0.41% | 34.40% | 64.28% | 4.98% | 93.0% | 0.070 | -0.049 | 48.25 | 31.2% | |
|
34.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+8.2
>60%
Theta Eff
+6.5
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.32 | $25.00 | 01/15/27 | 394 ⚠️ | $8.85 | 35.40% | -44.92% | 106.59% | 32.79% | 76.4% | -0.236 | -0.011 | 2.19 | 82.5% | |
|
34.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.63 | $20.00 | 03/20/26 | 93 | $1.67 | 8.38% | 22.94% | 69.91% | 32.87% | 56.1% | 0.439 | -0.014 | – | -10.7% | |
|
34.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
12.5%
|
BE | Call | $76.97 | $140.00 | 01/16/26 | 30 | $0.80 | 0.57% | 82.93% | 127.04% | 6.95% | 92.7% | 0.073 | -0.066 | 962.13 | 41.0% | |
|
34.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
12.5%
|
OKLO | Call | $75.94 | $110.00 | 01/16/26 | 30 | $1.12 | 1.02% | 46.33% | 97.30% | 12.39% | 88.1% | 0.119 | -0.071 | – | 49.2% | |
|
34.7
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $244.19 | $300.00 | 12/26/25 | 9 | $0.33 | 0.11% | 22.99% | 68.96% | 4.46% | 96.7% | 0.033 | -0.109 | 21.11 | 54.3% | |
|
34.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $45.85 | $52.00 | 12/26/25 | 9 | $0.62 | 1.20% | 14.78% | 87.46% | 48.74% | 80.0% | 0.200 | -0.099 | – | 63.3% | |
|
34.4
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+7.4
>60%
Theta Eff
+8.2
High IV
+0.2
>100%
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
LCID | Put | $11.13 | $9.00 | 05/15/26 | 149 | $1.67 | 18.50% | -34.10% | 104.26% | 45.32% | 74.8% | -0.252 | -0.008 | – | 62.2% | |
|
34.4
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
44.3%
|
ASTS | Call | $61.86 | $100.00 | 01/16/26 | 30 | $1.22 | 1.22% | 63.63% | 125.97% | 14.84% | 87.3% | 0.127 | -0.078 | – | 15.6% | |
|
34.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
23.1%
|
ORCL | Call | $178.46 | $270.00 | 01/16/26 | 30 | $0.26 | 0.10% | 51.44% | 66.59% | 1.17% | 98.0% | 0.020 | -0.027 | 33.55 | 63.1% | |
|
34.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $64.55 | $85.00 | 01/30/26 | 44 | $2.38 | 2.79% | 35.36% | 87.99% | 23.18% | 76.8% | 0.232 | -0.070 | – | 101.2% | |
|
34.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $64.55 | $85.00 | 01/16/26 | 30 | $1.40 | 1.65% | 33.85% | 89.30% | 20.04% | 82.5% | 0.175 | -0.072 | – | 101.2% | |
|
34.2
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.5%
|
NBIS | Call | $75.45 | $95.00 | 01/16/26 | 30 | $2.17 | 2.29% | 28.79% | 89.13% | 27.86% | 77.7% | 0.223 | -0.097 | – | 100.8% | |
|
34.1
Return
+22.8
Ann. Ret 76.0%
Theta Eff
+10.0
High IV
+1.3
>100%
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
QURE | Call | $23.03 | $25.00 | 04/17/26 | 121 | $6.30 | 25.20% | 35.91% | 126.92% | 76.02% | 39.4% | 0.606 | -0.028 | – | 140.9% | |
|
34.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $435.00 | 12/19/25 | 2 | $0.77 | 0.18% | -7.07% | 67.84% | 32.30% | 92.7% | -0.073 | -0.811 | 322.25 | -15.3% | |
|
33.8
Return
+30.0
Ann. Ret 558.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
FDX | Put | $282.21 | $280.00 | 12/19/25 | 2 | $8.57 | 3.06% | -3.82% | 116.36% | 558.91% | 55.4% | -0.446 | -2.396 | 16.53 | 1.5% | |
|
33.7
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $61.86 | $75.00 | 12/26/25 | 9 | $0.80 | 1.07% | 22.53% | 111.32% | 43.26% | 84.4% | 0.156 | -0.145 | – | 15.6% | |
|
33.7
Return
+30.0
Ann. Ret 156.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $22.0 | $22.00 | 01/16/26 | 30 ⚠️ | $2.82 | 12.82% | -12.82% | 113.50% | 155.95% | 56.8% | -0.432 | -0.046 | – | 98.6% | |
|
33.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+9.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
ROOT | Call | $76.17 | $90.00 | 01/16/26 | 30 | $1.60 | 1.78% | 20.26% | 65.25% | 21.63% | 78.3% | 0.217 | -0.071 | 22.67 | 66.4% | |
|
33.5
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+12.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Spread
-5.0
25.0%
|
VKTX | Call | $34.3 | $50.00 | 01/16/26 | 30 | $0.80 | 1.60% | 48.10% | 112.23% | 19.47% | 84.2% | 0.158 | -0.045 | – | 172.3% | |
|
33.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $53.96 | $65.00 | 01/16/26 | 30 | $2.25 | 3.46% | 24.63% | 90.48% | 42.12% | 71.8% | 0.282 | -0.080 | – | 21.7% | |
|
33.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $64.55 | $75.00 | 12/26/25 | 9 | $0.70 | 0.93% | 17.27% | 88.38% | 37.58% | 84.3% | 0.157 | -0.121 | – | 101.2% | |
|
33.2
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
36.4%
|
NBIS | Call | $75.45 | $120.00 | 01/16/26 | 30 | $0.55 | 0.46% | 59.77% | 98.72% | 5.58% | 93.2% | 0.069 | -0.048 | – | 100.8% | |
|
33.2
Return
+8.4
Ann. Ret 27.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $432.50 | 12/19/25 | 2 | $0.66 | 0.15% | -7.58% | 69.54% | 27.85% | 93.7% | -0.063 | -0.740 | 322.25 | -15.3% | |
|
33.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $290.00 | 01/16/26 | 30 | $0.65 | 0.22% | -38.07% | 81.74% | 2.71% | 98.5% | -0.015 | -0.069 | 322.25 | -15.3% | |
|
33.0
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
NKE | Put | $65.69 | $60.00 | 12/26/25 | 9 | $0.62 | 1.04% | -9.61% | 64.84% | 42.25% | 82.7% | -0.173 | -0.095 | 33.69 | 26.5% | |
|
33.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $300.00 | 01/16/26 | 30 | $0.73 | 0.24% | -35.95% | 78.21% | 2.96% | 98.2% | -0.018 | -0.076 | 322.25 | -15.3% | |
|
33.0
Return
+30.0
Ann. Ret 313.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $114.58 | $115.00 | 12/19/25 | 2 | $1.98 | 1.72% | 2.09% | 64.70% | 313.42% | 51.9% | 0.481 | -0.552 | 146.90 | 43.9% | |
|
32.9
Return
+17.8
Ann. Ret 59.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $11.57 | $13.00 | 03/20/26 | 93 | $1.96 | 15.08% | 29.30% | 122.47% | 59.17% | 51.0% | 0.490 | -0.011 | – | 85.3% | |
|
32.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.2 | $90.00 | 12/26/25 | 9 | $0.77 | 0.86% | 14.61% | 74.26% | 34.70% | 84.9% | 0.151 | -0.121 | – | 82.1% | |
|
32.8
Return
+30.0
Ann. Ret 262.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.2%
Strike Dist
+2.0
3-5% OTM
|
FDS | Call | $296.13 | $310.00 | 12/19/25 | 2 | $4.45 | 1.44% | 6.19% | 102.98% | 261.98% | 71.3% | 0.287 | -1.928 | 19.04 | 12.8% | |
|
32.7
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+2.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.1%
|
HUT | Call | $40.16 | $55.00 | 02/20/26 | 65 | $3.52 | 6.41% | 45.73% | 114.32% | 35.99% | 65.4% | 0.346 | -0.056 | 20.70 | 41.0% | |
|
32.7
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $335.00 | 01/16/26 | 30 | $1.21 | 0.36% | -28.57% | 66.83% | 4.41% | 96.8% | -0.032 | -0.106 | 322.25 | -15.3% | |
|
32.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $340.00 | 01/16/26 | 30 | $1.31 | 0.39% | -27.52% | 65.16% | 4.71% | 96.5% | -0.035 | -0.111 | 322.25 | -15.3% | |
|
32.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
88.9%
|
CGON | Call | $37.37 | $50.00 | 01/16/26 | 30 | $0.45 | 0.90% | 35.00% | 76.64% | 10.95% | 88.5% | 0.115 | -0.027 | – | 89.2% | |
|
32.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $430.00 | 12/19/25 | 2 | $0.56 | 0.13% | -8.10% | 70.80% | 23.98% | 94.7% | -0.053 | -0.660 | 322.25 | -15.3% | |
|
32.3
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $53.96 | $70.00 | 01/16/26 | 30 | $1.47 | 2.10% | 32.45% | 94.15% | 25.55% | 79.3% | 0.207 | -0.070 | – | 21.7% | |
|
32.1
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.7%
|
TSLA | Put | $467.26 | $240.00 | 01/16/26 | 30 | $0.30 | 0.12% | -48.70% | 99.36% | 1.52% | 99.4% | -0.006 | -0.040 | 322.25 | -15.3% | |
|
32.1
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+3.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
RARE | Call | $33.21 | $50.00 | 01/16/26 | 30 | $2.08 | 4.15% | 56.81% | 163.41% | 50.49% | 73.6% | 0.264 | -0.085 | – | 146.5% | |
|
32.1
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+19.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
|
TSLA | Put | $467.26 | $255.00 | 01/16/26 | 30 | $0.39 | 0.15% | -45.51% | 94.09% | 1.84% | 99.2% | -0.008 | -0.048 | 322.25 | -15.3% | |
|
32.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
|
TSLA | Put | $467.26 | $250.00 | 01/16/26 | 30 | $0.35 | 0.14% | -46.57% | 95.67% | 1.70% | 99.2% | -0.008 | -0.044 | 322.25 | -15.3% | |
|
32.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
22.4%
|
CRCL | Call | $79.2 | $100.00 | 01/16/26 | 30 | $1.70 | 1.70% | 28.41% | 79.00% | 20.68% | 81.7% | 0.183 | -0.081 | – | 82.1% | |
|
32.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $427.50 | 12/19/25 | 2 | $0.49 | 0.11% | -8.61% | 72.42% | 20.92% | 95.4% | -0.046 | -0.598 | 322.25 | -15.3% | |
|
32.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.8
>60%
Theta Eff
+8.7
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
|
CORZ | Put | $13.57 | $10.00 | 06/18/26 | 183 | $1.43 | 14.25% | -36.81% | 88.13% | 28.42% | 79.5% | -0.205 | -0.006 | – | 95.5% | |
|
31.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+7.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.8 | $100.00 | 02/20/26 | 65 ⚠️ | $5.90 | 5.90% | -18.74% | 69.55% | 33.13% | 74.7% | -0.253 | -0.080 | 48.25 | 31.2% | |
|
31.7
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.2%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $29.32 | $35.00 | 01/16/26 | 30 ⚠️ | $1.76 | 5.04% | 25.39% | 108.04% | 61.35% | 65.8% | 0.342 | -0.056 | 2.19 | 82.5% | |
|
31.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
ACN | Call | $273.74 | $310.00 | 12/19/25 | 2 | $0.53 | 0.17% | 13.44% | 105.55% | 30.91% | 94.0% | 0.060 | -0.640 | 22.53 | 4.7% | |
|
31.5
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $425.00 | 12/19/25 | 2 | $0.43 | 0.10% | -9.14% | 74.65% | 18.46% | 96.0% | -0.040 | -0.558 | 322.25 | -15.3% | |
|
31.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.1
>60%
Theta Eff
+6.7
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $29.32 | $20.00 | 01/15/27 | 394 ⚠️ | $5.88 | 29.38% | -51.82% | 107.03% | 27.21% | 82.2% | -0.178 | -0.010 | 2.19 | 82.5% | |
|
31.3
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.5
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
77.3%
|
CORT | Call | $82.28 | $115.00 | 01/16/26 | 30 | $3.75 | 3.26% | 44.32% | 130.50% | 39.67% | 75.8% | 0.242 | -0.162 | 94.57 | 54.6% | |
|
31.2
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
21.3%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $75.94 | $90.00 | 12/26/25 | 9 | $0.75 | 0.83% | 19.50% | 93.09% | 33.80% | 86.1% | 0.139 | -0.138 | – | 49.2% | |
|
31.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
GEV | Call | $614.19 | $670.00 | 12/19/25 | 2 | $0.78 | 0.12% | 9.21% | 75.84% | 21.11% | 93.5% | 0.065 | -1.091 | 100.03 | 22.4% | |
|
31.0
Return
+30.0
Ann. Ret 298.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $72.04 | $73.00 | 12/19/25 | 2 | $1.20 | 1.64% | 2.99% | 76.10% | 298.75% | 58.1% | 0.419 | -0.399 | 104.41 | 28.6% | |
|
31.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.97 | $40.00 | 01/16/26 | 30 | $1.12 | 2.81% | 17.60% | 69.04% | 34.22% | 71.4% | 0.286 | -0.040 | 65.98 | 27.7% | |
|
30.4
Return
+15.4
Ann. Ret 51.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $70.00 | 04/17/26 | 121 | $11.93 | 17.04% | 26.92% | 92.52% | 51.39% | 44.6% | 0.554 | -0.059 | – | 101.2% | |
|
30.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.0%
|
MSTR | Call | $160.38 | $860.00 | 06/17/27 | 547 | $7.50 | 0.87% | 440.90% | 82.72% | 0.58% | 86.4% | 0.136 | -0.034 | 6.58 | 213.0% | |
|
30.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
GEV | Call | $614.19 | $680.00 | 12/19/25 | 2 | $0.53 | 0.08% | 10.80% | 76.23% | 14.09% | 96.2% | 0.038 | -0.721 | 100.03 | 22.4% | |
|
30.3
Return
+30.0
Ann. Ret 524.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
ACN | Call | $273.74 | $275.00 | 12/19/25 | 2 | $7.90 | 2.87% | 3.35% | 105.77% | 524.27% | 50.8% | 0.492 | -2.141 | 22.53 | 4.7% | |
|
30.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.38 | $20.00 | 04/17/26 | 121 | $2.05 | 10.25% | 34.62% | 85.07% | 30.92% | 55.5% | 0.445 | -0.014 | 117.00 | -8.4% | |
|
30.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $422.50 | 12/19/25 | 2 | $0.38 | 0.09% | -9.66% | 76.26% | 16.41% | 96.5% | -0.035 | -0.505 | 322.25 | -15.3% | |
|
30.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
52.8%
|
IONQ | Call | $45.85 | $60.00 | 01/23/26 | 37 | $1.34 | 2.24% | 33.79% | 93.92% | 22.11% | 77.0% | 0.231 | -0.057 | – | 63.3% | |
|
30.0
Return
+27.4
Ann. Ret 91.2%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.32 | $30.00 | 02/20/26 | 65 ⚠️ | $4.88 | 16.25% | 18.95% | 103.10% | 91.25% | 42.9% | 0.571 | -0.040 | 2.19 | 82.5% | |
|
29.9
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+1.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $64.55 | $80.00 | 02/20/26 | 65 | $5.10 | 6.38% | 31.84% | 91.80% | 35.80% | 63.4% | 0.366 | -0.074 | – | 101.2% | |
|
29.9
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+10.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $37.17 | $30.00 | 02/20/26 | 65 ⚠️ | $1.43 | 4.77% | -23.14% | 72.58% | 26.77% | 80.8% | -0.192 | -0.023 | 42.24 | 66.1% | |
|
29.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
RKLB | Call | $53.96 | $80.00 | 01/16/26 | 30 | $0.72 | 0.90% | 49.59% | 98.51% | 10.95% | 89.3% | 0.107 | -0.047 | – | 21.7% | |
|
29.9
Return
+14.9
Ann. Ret 49.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $75.45 | $85.00 | 03/20/26 | 93 | $10.75 | 12.65% | 26.91% | 92.43% | 49.64% | 50.1% | 0.499 | -0.078 | – | 100.8% | |
|
29.8
Return
+16.3
Ann. Ret 54.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $13.57 | $15.00 | 02/20/26 | 65 | $1.46 | 9.70% | 21.26% | 86.81% | 54.47% | 52.9% | 0.471 | -0.016 | – | 95.5% | |
|
29.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $420.00 | 12/19/25 | 2 | $0.34 | 0.08% | -10.19% | 79.16% | 14.77% | 96.8% | -0.032 | -0.490 | 322.25 | -15.3% | |
|
29.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
114.3%
Strike Dist
+5.0
5-15% OTM
|
GEV | Call | $614.19 | $700.00 | 12/19/25 | 2 | $0.35 | 0.05% | 14.03% | 83.34% | 9.12% | 98.2% | 0.018 | -0.430 | 100.03 | 22.4% | |
|
29.8
Return
+17.4
Ann. Ret 57.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $76.97 | $85.00 | 04/17/26 | 121 | $16.30 | 19.18% | 31.61% | 108.31% | 57.85% | 43.2% | 0.568 | -0.081 | 962.13 | 41.0% | |
|
29.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+11.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
23.6%
|
ASTS | Call | $61.86 | $80.00 | 01/02/26 | 16 | $1.10 | 1.38% | 31.10% | 110.47% | 31.37% | 83.9% | 0.161 | -0.110 | – | 15.6% | |
|
29.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
36.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $75.45 | $90.00 | 12/26/25 | 9 | $0.55 | 0.61% | 20.01% | 87.92% | 24.78% | 88.5% | 0.115 | -0.113 | – | 100.8% | |
|
29.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
73.0%
|
IREN | Call | $33.78 | $45.00 | 01/09/26 | 23 | $0.63 | 1.40% | 35.08% | 104.56% | 22.22% | 83.0% | 0.170 | -0.049 | 19.41 | 142.3% | |
|
29.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $467.26 | $415.00 | 12/19/25 | 2 | $0.28 | 0.07% | -11.24% | 83.77% | 12.31% | 97.4% | -0.026 | -0.434 | 322.25 | -15.3% | |
|
29.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.2%
|
U | Call | $43.78 | $70.00 | 03/20/26 | 93 | $0.99 | 1.42% | 62.16% | 74.60% | 5.58% | 84.9% | 0.151 | -0.021 | – | 4.2% | |
|
29.0
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+10.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
|
IREN | Put | $33.78 | $25.00 | 02/20/26 | 65 ⚠️ | $1.98 | 7.90% | -31.84% | 108.95% | 44.36% | 81.5% | -0.185 | -0.031 | 19.41 | 142.3% | |
|
29.0
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $45.05 | $50.00 | 01/16/26 | 30 | $2.00 | 4.00% | 15.43% | 72.85% | 48.67% | 64.8% | 0.352 | -0.060 | 173.27 | 22.9% | |
|
29.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Downside Predicted
Spread
-1.0
6.9%
|
AG | Call | $16.38 | $30.00 | 04/17/26 | 121 | $0.87 | 2.90% | 88.46% | 96.06% | 8.75% | 78.7% | 0.213 | -0.011 | 117.00 | -8.4% | |
|
28.9
Return
+14.9
Ann. Ret 49.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $64.55 | $70.00 | 05/15/26 | 149 | $14.20 | 20.29% | 30.44% | 97.47% | 49.69% | 41.9% | 0.581 | -0.055 | – | 101.2% | |
|
28.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $467.26 | $370.00 | 01/02/26 | 16 | $0.94 | 0.25% | -21.02% | 64.55% | 5.76% | 96.5% | -0.035 | -0.153 | 322.25 | -15.3% | |
|
28.8
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $10.99 | $12.00 | 04/17/26 | 121 | $1.83 | 15.21% | 25.80% | 85.96% | 45.88% | 46.2% | 0.537 | -0.009 | – | 56.4% | |
|
28.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Downside Predicted
Spread
-3.0
11.4%
|
HL | Call | $19.41 | $25.00 | 06/18/26 | 183 | $2.71 | 10.86% | 42.79% | 81.49% | 21.66% | 54.8% | 0.452 | -0.013 | 62.61 | -18.1% | |
|
28.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+2.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.84 | $35.00 | 02/20/26 | 65 | $1.73 | 4.93% | 23.07% | 67.62% | 27.68% | 65.3% | 0.347 | -0.025 | 23.50 | 62.6% | |
|
28.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+0.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
|
CIFR | Call | $14.39 | $18.00 | 02/20/26 | 65 | $1.43 | 7.94% | 35.02% | 105.85% | 44.61% | 60.4% | 0.396 | -0.019 | – | 89.4% | |
|
28.3
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+15.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.3%
|
IREN | Put | $33.78 | $20.00 | 02/20/26 | 65 ⚠️ | $0.91 | 4.52% | -43.47% | 116.75% | 25.41% | 90.7% | -0.093 | -0.021 | 19.41 | 142.3% | |
|
28.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.84 | $40.00 | 02/20/26 | 65 | $0.85 | 2.12% | 36.90% | 68.53% | 11.93% | 80.1% | 0.199 | -0.019 | 23.50 | 62.6% | |
|
28.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+11.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $64.55 | $100.00 | 02/20/26 | 65 | $2.08 | 2.08% | 58.14% | 91.37% | 11.68% | 82.3% | 0.177 | -0.051 | – | 101.2% | |
|
27.5
Return
+13.5
Ann. Ret 44.9%
Theta Eff
+9.1
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $9.93 | $11.00 | 05/15/26 | 149 | $2.01 | 18.32% | 31.07% | 95.12% | 44.87% | 43.6% | 0.564 | -0.008 | 3.86 | 132.1% | |
|
27.5
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+17.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
47.8%
|
RBLX | Call | $85.91 | $140.00 | 02/20/26 | 65 | $0.46 | 0.33% | 63.50% | 64.35% | 1.85% | 94.9% | 0.051 | -0.019 | – | 63.7% | |
|
27.5
Return
+17.5
Ann. Ret 58.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
88.9%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $34.03 | $37.50 | 01/16/26 | 30 | $1.80 | 4.80% | 15.49% | 87.96% | 58.40% | 59.7% | 0.403 | -0.057 | – | 29.3% | |
|
27.0
Return
+14.0
Ann. Ret 46.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $206.83 | $240.00 | 03/20/26 | 93 | $28.55 | 11.90% | 29.84% | 96.26% | 46.69% | 51.8% | 0.482 | -0.222 | – | 28.1% | |
|
26.9
Return
+10.0
Ann. Ret 33.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $13.93 | $15.00 | 04/17/26 | 121 | $1.65 | 11.00% | 19.53% | 64.70% | 33.18% | 50.5% | 0.495 | -0.009 | – | 7.4% | |
|
26.8
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $64.55 | $75.00 | 03/20/26 | 93 | $8.78 | 11.70% | 29.78% | 94.60% | 45.92% | 52.2% | 0.478 | -0.068 | – | 101.2% | |
|
26.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+7.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.1%
|
CRWV | Call | $64.55 | $90.00 | 02/20/26 | 65 | $3.30 | 3.67% | 44.54% | 91.75% | 20.59% | 74.1% | 0.259 | -0.064 | – | 101.2% | |
|
26.6
Return
+9.6
Ann. Ret 32.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $17.2 | $20.00 | 05/15/26 | 149 | $2.62 | 13.12% | 31.54% | 81.49% | 32.15% | 51.6% | 0.483 | -0.012 | 24.23 | 23.8% | |
|
26.5
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+0.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $34.3 | $42.50 | 02/20/26 | 65 | $2.83 | 6.67% | 32.17% | 98.57% | 37.46% | 61.5% | 0.385 | -0.043 | – | 172.3% | |
|
26.4
Return
+14.4
Ann. Ret 48.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $29.84 | $31.00 | 03/20/26 | 93 | $3.80 | 12.26% | 16.62% | 69.63% | 48.11% | 46.3% | 0.537 | -0.024 | 23.50 | 62.6% | |
|
26.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+11.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
19.8%
|
NBIS | Call | $75.45 | $120.00 | 02/20/26 | 65 | $2.27 | 1.90% | 62.06% | 92.84% | 10.65% | 83.4% | 0.166 | -0.058 | – | 100.8% | |
|
26.4
Return
+14.5
Ann. Ret 48.5%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.27 | $15.00 | 02/20/26 | 65 | $1.29 | 8.63% | 32.80% | 107.10% | 48.48% | 58.1% | 0.419 | -0.017 | – | 33.5% | |
|
26.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $467.26 | $375.00 | 12/26/25 | 9 | $0.44 | 0.12% | -19.84% | 71.87% | 4.76% | 97.8% | -0.022 | -0.153 | 322.25 | -15.3% | |
|
26.0
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+9.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
BMNR | Call | $29.32 | $40.00 | 01/16/26 | 30 ⚠️ | $0.98 | 2.44% | 39.75% | 110.67% | 29.66% | 79.1% | 0.209 | -0.045 | 2.19 | 82.5% | |
|
25.8
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+2.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-3.0
15.4%
|
ABVX | Call | $110.82 | $150.00 | 02/20/26 | 65 | $9.75 | 6.50% | 44.15% | 109.89% | 36.50% | 65.8% | 0.342 | -0.148 | – | 27.3% | |
|
25.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $467.26 | $380.00 | 12/26/25 | 9 | $0.49 | 0.13% | -18.78% | 69.37% | 5.28% | 97.5% | -0.025 | -0.164 | 322.25 | -15.3% | |
|
25.3
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+0.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $53.96 | $65.00 | 02/20/26 | 65 | $4.88 | 7.50% | 29.49% | 93.02% | 42.12% | 60.3% | 0.397 | -0.065 | – | 21.7% | |
|
25.1
Return
+15.6
Ann. Ret 52.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.97 | $37.00 | 02/20/26 | 65 | $3.42 | 9.26% | 15.60% | 72.07% | 51.98% | 50.5% | 0.495 | -0.034 | 65.98 | 27.7% | |
|
25.0
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $37.17 | $35.00 | 03/20/26 | 93 ⚠️ | $3.83 | 10.93% | -16.13% | 68.46% | 42.89% | 64.3% | -0.357 | -0.024 | 42.24 | 66.1% | |
|
25.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.6%
|
TSLA | Put | $467.26 | $320.00 | 01/02/26 | 16 | $0.40 | 0.12% | -31.60% | 84.93% | 2.82% | 98.7% | -0.013 | -0.086 | 322.25 | -15.3% | |
|
25.0
Return
+17.9
Ann. Ret 59.6%
Theta Eff
+9.1
Strike Dist
-2.0
<3% OTM
|
SOUN | Call | $10.99 | $11.00 | 04/17/26 | 121 | $2.17 | 19.77% | 19.88% | 84.84% | 59.65% | 39.5% | 0.605 | -0.009 | – | 56.4% | |
|
25.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
60.9%
|
NBIS | Call | $75.45 | $125.00 | 02/20/26 | 65 | $1.73 | 1.38% | 67.96% | 91.63% | 7.75% | 86.3% | 0.137 | -0.050 | – | 100.8% | |
|
25.0
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+8.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
12.1%
|
NBIS | Call | $75.45 | $110.00 | 02/20/26 | 65 | $3.30 | 3.00% | 50.17% | 94.22% | 16.85% | 76.8% | 0.232 | -0.072 | – | 100.8% | |
|
24.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Spread
-3.0
13.9%
|
CIFR | Call | $14.39 | $20.00 | 02/20/26 | 65 | $1.01 | 5.05% | 46.00% | 105.16% | 28.36% | 69.3% | 0.307 | -0.018 | – | 89.4% | |
|
24.7
Return
+12.2
Ann. Ret 40.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $13.57 | $16.00 | 02/20/26 | 65 | $1.16 | 7.25% | 26.46% | 86.23% | 40.71% | 60.0% | 0.400 | -0.015 | – | 95.5% | |
|
24.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Downside Predicted
Spread
-5.0
26.5%
|
AG | Call | $16.38 | $29.00 | 04/17/26 | 121 | $0.98 | 3.38% | 83.03% | 95.27% | 10.19% | 77.2% | 0.228 | -0.011 | 117.00 | -8.4% | |
|
24.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.8%
|
EXK | Call | $9.36 | $12.50 | 05/15/26 | 149 | $1.27 | 10.20% | 47.17% | 92.60% | 24.99% | 56.7% | 0.433 | -0.008 | – | 5.9% | |
|
24.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.4%
|
CDE | Call | $17.2 | $22.50 | 03/20/26 | 93 | $1.35 | 6.00% | 38.66% | 84.70% | 23.55% | 66.3% | 0.337 | -0.014 | 24.23 | 23.8% | |
|
23.8
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $64.55 | $80.00 | 03/20/26 | 93 | $7.33 | 9.16% | 35.28% | 94.22% | 35.94% | 57.7% | 0.423 | -0.067 | – | 101.2% | |
|
23.6
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.63 | $25.00 | 01/15/27 | 394 | $3.28 | 13.10% | 60.38% | 69.92% | 12.14% | 52.6% | 0.474 | -0.007 | – | -10.7% | |
|
23.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $350.00 | 12/26/25 | 9 | $0.27 | 0.08% | -25.15% | 84.32% | 3.07% | 98.8% | -0.012 | -0.107 | 322.25 | -15.3% | |
|
23.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Spread
-5.0
31.8%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $10.47 | $11.00 | 03/20/26 | 93 | $1.23 | 11.14% | 16.76% | 70.31% | 43.71% | 47.4% | 0.526 | -0.008 | – | – | |
|
23.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
|
TSLA | Put | $467.26 | $300.00 | 01/02/26 | 16 | $0.29 | 0.10% | -35.86% | 93.02% | 2.17% | 99.1% | -0.009 | -0.066 | 322.25 | -15.3% | |
|
23.0
Return
+30.0
Ann. Ret 337.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.7%
Strike Dist
-2.0
<3% OTM
|
CTAS | Put | $187.37 | $185.00 | 12/19/25 | 2 | $3.42 | 1.85% | -3.09% | 82.92% | 337.87% | 59.5% | -0.405 | -1.109 | 41.64 | 14.4% | |
|
22.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.6%
|
HUT | Call | $40.16 | $60.00 | 04/17/26 | 121 | $5.33 | 8.88% | 62.66% | 115.17% | 26.77% | 60.1% | 0.399 | -0.043 | 20.70 | 41.0% | |
|
22.3
Return
+14.7
Ann. Ret 49.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.27 | $15.00 | 03/20/26 | 93 | $1.88 | 12.50% | 37.53% | 112.41% | 49.06% | 52.2% | 0.478 | -0.015 | – | 33.5% | |
|
22.3
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.0%
|
RIOT | Call | $12.96 | $30.00 | 06/18/26 | 183 | $0.62 | 2.08% | 136.30% | 92.96% | 4.16% | 82.1% | 0.179 | -0.006 | 24.92 | 107.5% | |
|
22.2
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $22.0 | $21.00 | 03/20/26 | 93 ⚠️ | $4.03 | 19.17% | -22.84% | 108.25% | 75.22% | 64.5% | -0.355 | -0.023 | – | 98.6% | |
|
22.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
OSCR | Call | $15.39 | $20.00 | 03/20/26 | 93 | $1.00 | 5.00% | 36.45% | 74.73% | 19.62% | 68.5% | 0.315 | -0.011 | – | -4.7% | |
|
22.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.9%
|
CRCL | Call | $79.2 | $125.00 | 03/20/26 | 93 | $2.92 | 2.34% | 61.52% | 83.05% | 9.17% | 80.4% | 0.196 | -0.051 | – | 82.1% | |
|
22.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+8.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-5.0
172.9%
|
NKTR | Call | $45.43 | $70.00 | 02/20/26 | 65 | $1.48 | 2.11% | 57.33% | 103.59% | 11.83% | 77.5% | 0.225 | -0.047 | – | 151.9% | |
|
21.9
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+6.4
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $23.03 | $25.00 | 01/15/27 | 394 | $4.92 | 19.70% | 29.94% | 65.21% | 18.25% | 45.4% | 0.546 | -0.006 | 26.17 | – | |
|
21.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+7.6
>60%
Theta Eff
+1.9
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.8%
Strike Dist
+3.0
15-25% OTM
|
PTON | Put | $6.13 | $5.00 | 01/15/27 | 394 | $0.78 | 15.70% | -31.24% | 66.54% | 14.54% | 75.2% | -0.248 | -0.002 | – | 70.1% | |
|
21.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $467.26 | $940.00 | 02/20/26 | 65 ⚠️ | $0.70 | 0.07% | 101.32% | 71.10% | 0.42% | 98.5% | 0.015 | -0.043 | 322.25 | -15.3% | |
|
21.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
44.4%
|
BMNR | Call | $29.32 | $40.00 | 01/30/26 | 44 ⚠️ | $1.55 | 3.89% | 41.73% | 108.31% | 32.25% | 73.4% | 0.266 | -0.042 | 2.19 | 82.5% | |
|
21.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $467.26 | $930.00 | 02/20/26 | 65 ⚠️ | $0.74 | 0.08% | 99.19% | 70.69% | 0.45% | 98.4% | 0.016 | -0.044 | 322.25 | -15.3% | |
|
21.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
CRWV | Call | $64.55 | $100.00 | 03/20/26 | 93 | $3.67 | 3.67% | 60.61% | 93.47% | 14.42% | 74.9% | 0.251 | -0.053 | – | 101.2% | |
|
21.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+11.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
SEI | Call | $40.64 | $55.00 | 01/16/26 | 30 | $0.75 | 1.36% | 37.18% | 94.27% | 16.59% | 83.6% | 0.164 | -0.046 | 43.23 | 59.0% | |
|
21.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
82.4%
Strike Dist
+5.0
5-15% OTM
|
DRI | Call | $189.53 | $210.00 | 12/19/25 | 2 | $0.42 | 0.20% | 11.02% | 99.59% | 36.93% | 91.2% | 0.088 | -0.557 | 20.34 | 15.8% | |
|
21.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Spread
-1.0
6.4%
|
WULF | Call | $11.57 | $15.00 | 03/20/26 | 93 | $1.41 | 9.37% | 41.79% | 116.35% | 36.76% | 61.6% | 0.384 | -0.011 | – | 85.3% | |
|
21.6
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
17.4%
|
NBIS | Call | $75.45 | $190.00 | 05/15/26 | 149 | $2.30 | 1.21% | 154.87% | 97.48% | 2.97% | 87.4% | 0.126 | -0.033 | – | 100.8% | |
|
21.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
37.3%
|
OKLO | Call | $75.94 | $180.00 | 03/20/26 | 93 | $1.34 | 0.74% | 138.79% | 105.61% | 2.92% | 90.9% | 0.091 | -0.036 | – | 49.2% | |
|
21.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+4.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
20.3%
|
CRWV | Call | $64.55 | $85.00 | 02/20/26 | 65 | $3.95 | 4.65% | 37.80% | 93.77% | 26.10% | 68.5% | 0.315 | -0.071 | – | 101.2% | |
|
21.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Spread
-5.0
184.3%
|
SYRE | Call | $33.06 | $50.00 | 03/20/26 | 93 | $2.55 | 5.10% | 58.95% | 74.87% | 20.02% | 81.1% | 0.189 | -0.019 | – | 64.5% | |
|
21.4
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $37.17 | $35.00 | 06/18/26 | 183 ⚠️ | $5.70 | 16.29% | -21.17% | 69.60% | 32.48% | 65.4% | -0.346 | -0.017 | 42.24 | 66.1% | |
|
21.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $64.55 | $105.00 | 03/20/26 | 93 | $3.10 | 2.95% | 67.47% | 94.03% | 11.59% | 77.9% | 0.221 | -0.050 | – | 101.2% | |
|
21.3
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $45.05 | $50.00 | 12/26/25 | 9 | $0.57 | 1.15% | 12.26% | 77.26% | 46.64% | 78.6% | 0.214 | -0.089 | 173.27 | 22.9% | |
|
21.1
Return
+27.3
Ann. Ret 91.2%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 21 days
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
TLRY | Call | $12.88 | $15.00 | 02/20/26 | 65 ⚠️ | $2.43 | 16.23% | 35.36% | 145.48% | 91.16% | 47.2% | 0.528 | -0.025 | – | 25.5% | |
|
20.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+4.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.27 | $23.00 | 02/20/26 | 65 ⚠️ | $1.60 | 6.96% | -15.31% | 65.16% | 39.06% | 69.1% | -0.309 | -0.018 | 45.12 | 6.7% | |
|
20.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
14.9%
|
CRWV | Call | $64.55 | $280.00 | 01/15/27 | 394 | $2.75 | 0.98% | 338.04% | 87.08% | 0.91% | 87.0% | 0.130 | -0.016 | – | 101.2% | |
|
20.7
Return
+9.7
Ann. Ret 32.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $140.24 | $170.00 | 05/15/26 | 149 | $22.35 | 13.15% | 37.16% | 88.59% | 32.21% | 51.2% | 0.488 | -0.111 | 114.95 | 40.7% | |
|
20.6
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
SMCI | Call | $29.84 | $45.00 | 03/20/26 | 93 | $0.84 | 1.88% | 53.64% | 70.94% | 7.37% | 82.7% | 0.173 | -0.015 | 23.50 | 62.6% | |
|
20.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
CRWV | Call | $64.55 | $90.00 | 03/20/26 | 93 | $5.20 | 5.78% | 47.48% | 93.34% | 22.68% | 67.4% | 0.326 | -0.060 | – | 101.2% | |
|
20.4
Return
+16.5
Ann. Ret 54.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
RUN | Call | $17.08 | $18.00 | 03/20/26 | 93 | $2.52 | 13.97% | 20.11% | 83.75% | 54.84% | 45.7% | 0.543 | -0.016 | – | 33.4% | |
|
20.4
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $65.69 | $70.00 | 12/26/25 | 9 | $1.21 | 1.72% | 8.40% | 67.03% | 69.81% | 70.9% | 0.291 | -0.132 | 33.69 | 26.5% | |
|
20.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
CRWV | Call | $64.55 | $85.00 | 03/20/26 | 93 | $6.17 | 7.26% | 41.25% | 92.82% | 28.51% | 63.1% | 0.369 | -0.063 | – | 101.2% | |
|
20.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
SMCI | Call | $29.84 | $40.00 | 03/20/26 | 93 | $1.33 | 3.33% | 38.51% | 68.18% | 13.05% | 74.3% | 0.257 | -0.018 | 23.50 | 62.6% | |
|
20.0
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+7.9
High IV
+1.6
>100%
Spread
-1.0
7.8%
|
ONDS | Call | $7.37 | $10.00 | 06/18/26 | 183 | $1.93 | 19.25% | 61.80% | 132.02% | 38.39% | 43.6% | 0.564 | -0.008 | – | 56.0% | |
|
19.9
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
NBIS | Call | $75.45 | $100.00 | 03/20/26 | 93 | $6.85 | 6.85% | 41.62% | 92.34% | 26.88% | 63.7% | 0.363 | -0.073 | – | 100.8% | |
|
19.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-1.0
6.4%
|
CIFR | Call | $14.39 | $20.00 | 03/20/26 | 93 | $1.57 | 7.85% | 49.90% | 109.63% | 30.81% | 61.9% | 0.382 | -0.017 | – | 89.4% | |
|
19.6
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
SMCI | Call | $29.84 | $47.00 | 05/15/26 | 149 | $1.50 | 3.20% | 62.55% | 72.09% | 7.84% | 76.6% | 0.234 | -0.015 | 23.50 | 62.6% | |
|
19.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
SMCI | Call | $29.84 | $90.00 | 01/15/27 | 394 | $1.40 | 1.56% | 206.30% | 73.69% | 1.44% | 84.4% | 0.156 | -0.007 | 23.50 | 62.6% | |
|
19.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
18.2%
|
CRWV | Call | $64.55 | $150.00 | 06/18/26 | 183 | $3.30 | 2.20% | 137.49% | 93.75% | 4.39% | 81.9% | 0.181 | -0.032 | – | 101.2% | |
|
19.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
BMNR | Call | $29.32 | $65.00 | 02/20/26 | 65 ⚠️ | $0.65 | 1.00% | 123.91% | 124.10% | 5.62% | 89.4% | 0.106 | -0.022 | 2.19 | 82.5% | |
|
19.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Spread
-5.0
121.7%
|
QURE | Call | $23.03 | $60.00 | 04/17/26 | 121 | $1.15 | 1.92% | 165.52% | 128.66% | 5.78% | 81.8% | 0.182 | -0.019 | – | 140.9% | |
|
19.0
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.27 | $15.00 | 05/15/26 | 149 | $2.71 | 18.07% | 44.34% | 114.04% | 44.26% | 45.7% | 0.543 | -0.012 | – | 33.5% | |
|
18.9
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
High IV
+1.3
>100%
|
ONDS | Call | $7.37 | $12.00 | 06/18/26 | 183 | $1.52 | 12.71% | 83.51% | 126.99% | 25.35% | 52.9% | 0.471 | -0.007 | – | 56.0% | |
|
18.9
Return
+6.8
Ann. Ret 22.7%
Theta Eff
+7.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $17.2 | $20.00 | 11/20/26 | 338 | $4.20 | 21.00% | 40.70% | 81.99% | 22.68% | 43.2% | 0.568 | -0.007 | 24.23 | 23.8% | |
|
18.8
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+10.0
High IV
+1.2
>100%
Spread
-3.0
10.2%
|
WULF | Call | $11.57 | $15.00 | 05/15/26 | 149 | $2.16 | 14.40% | 48.31% | 123.94% | 35.28% | 55.2% | 0.448 | -0.008 | – | 85.3% | |
|
18.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
24.0%
|
CRCL | Call | $79.2 | $135.00 | 03/20/26 | 93 | $2.46 | 1.82% | 73.55% | 88.00% | 7.14% | 83.1% | 0.169 | -0.049 | – | 82.1% | |
|
18.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Spread
-3.0
17.4%
|
OCUL | Call | $13.72 | $25.00 | 04/17/26 | 121 | $1.15 | 4.60% | 90.60% | 108.95% | 13.88% | 73.4% | 0.266 | -0.012 | – | 76.1% | |
|
18.1
Return
+9.3
Ann. Ret 31.0%
Theta Eff
+1.9
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.12 | $7.00 | 01/15/27 | 394 | $2.34 | 33.43% | 52.61% | 99.98% | 30.97% | 33.5% | 0.665 | -0.003 | – | -51.2% | |
|
18.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Spread
-1.0
8.7%
|
BULL | Call | $8.37 | $25.00 | 01/15/27 | 394 | $0.69 | 2.76% | 206.93% | 86.35% | 2.56% | 76.7% | 0.233 | -0.003 | – | 97.1% | |
|
18.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
12.8%
|
MARA | Call | $9.93 | $40.00 | 01/15/27 | 394 | $0.71 | 1.76% | 309.92% | 95.01% | 1.63% | 81.0% | 0.190 | -0.004 | 3.86 | 132.1% | |
|
18.0
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+3.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $29.32 | $40.00 | 02/20/26 | 65 ⚠️ | $2.25 | 5.61% | 44.08% | 106.79% | 31.52% | 67.4% | 0.326 | -0.037 | 2.19 | 82.5% | |
|
17.9
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+3.8
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Downside Predicted
Spread
-5.0
45.7%
|
HL | Call | $19.41 | $25.00 | 01/21/28 | 765 | $7.33 | 29.30% | 66.54% | 72.81% | 13.98% | 36.2% | 0.638 | -0.005 | 62.61 | -18.1% | |
|
17.9
Return
+11.5
Ann. Ret 38.5%
Theta Eff
+8.9
High IV
+0.5
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.27 | $15.00 | 07/17/26 | 212 | $3.35 | 22.33% | 49.55% | 110.45% | 38.45% | 41.8% | 0.582 | -0.010 | – | 33.5% | |
|
17.7
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+6.1
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
LION | Call | $8.46 | $9.00 | 06/18/26 | 183 | $1.45 | 16.11% | 23.52% | 70.44% | 32.13% | 43.6% | 0.564 | -0.005 | – | 7.0% | |
|
17.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
36.5%
|
RIVN | Put | $17.63 | $12.00 | 06/18/26 | 183 | $1.04 | 8.67% | -37.83% | 74.10% | 17.29% | 84.7% | -0.153 | -0.006 | – | -10.7% | |
|
17.5
Return
+12.5
Ann. Ret 41.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.97 | $39.00 | 03/20/26 | 93 | $4.15 | 10.64% | 23.39% | 78.86% | 41.76% | 52.1% | 0.479 | -0.031 | 65.98 | 27.7% | |
|
17.5
Return
+17.3
Ann. Ret 57.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $15.73 | $18.00 | 03/20/26 | 93 | $2.65 | 14.72% | 31.28% | 103.40% | 57.78% | 49.2% | 0.508 | -0.018 | – | 132.5% | |
|
17.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.29 | $150.00 | 02/20/26 | 65 ⚠️ | $7.12 | 4.75% | -19.41% | 65.07% | 26.67% | 77.8% | -0.222 | -0.107 | 412.30 | 4.2% | |
|
17.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+11.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $25.27 | $20.00 | 02/20/26 | 65 ⚠️ | $0.73 | 3.65% | -23.74% | 68.74% | 20.50% | 83.4% | -0.166 | -0.014 | 45.12 | 6.7% | |
|
17.2
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SMCI | Call | $29.84 | $45.00 | 06/18/26 | 183 | $2.17 | 4.81% | 58.06% | 69.96% | 9.60% | 70.7% | 0.293 | -0.015 | 23.50 | 62.6% | |
|
17.2
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
QS | Call | $10.74 | $17.00 | 05/15/26 | 149 | $1.21 | 7.09% | 69.51% | 102.39% | 17.36% | 63.8% | 0.362 | -0.009 | – | -7.9% | |
|
17.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.29 | $110.00 | 02/20/26 | 65 ⚠️ | $1.42 | 1.29% | -38.75% | 77.65% | 7.22% | 94.9% | -0.051 | -0.045 | 412.30 | 4.2% | |
|
17.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Spread
-3.0
17.1%
|
QURE | Call | $23.03 | $40.00 | 04/17/26 | 121 | $3.23 | 8.06% | 87.69% | 134.71% | 24.32% | 62.1% | 0.379 | -0.029 | – | 140.9% | |
|
17.0
Return
+30.0
Ann. Ret 131.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $65.69 | $67.00 | 12/26/25 | 9 | $2.17 | 3.25% | 5.31% | 67.40% | 131.65% | 55.2% | 0.448 | -0.153 | 33.69 | 26.5% | |
|
16.9
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.8
>60%
Theta Eff
+2.4
Spread
-5.0
21.9%
Strike Dist
+5.0
5-15% OTM
|
QS | Put | $10.74 | $10.00 | 01/15/27 | 394 | $3.16 | 31.55% | -36.27% | 90.21% | 29.23% | 71.5% | -0.285 | -0.004 | – | -7.9% | |
|
16.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.29 | $115.00 | 02/20/26 | 65 ⚠️ | $1.71 | 1.49% | -36.10% | 75.39% | 8.35% | 93.8% | -0.062 | -0.052 | 412.30 | 4.2% | |
|
16.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+3.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
28.9%
|
CORZ | Call | $13.57 | $17.00 | 02/20/26 | 65 | $0.94 | 5.50% | 32.17% | 86.25% | 30.88% | 66.2% | 0.338 | -0.014 | – | 95.5% | |
|
16.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
13.1%
|
XPEV | Call | $18.09 | $40.00 | 01/15/27 | 394 | $1.15 | 2.86% | 127.45% | 65.26% | 2.65% | 78.1% | 0.219 | -0.005 | – | 56.9% | |
|
16.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+8.7
High IV
+1.3
>100%
Spread
-3.0
12.2%
|
WULF | Call | $11.57 | $15.00 | 06/18/26 | 183 | $2.45 | 16.33% | 50.82% | 126.75% | 32.58% | 52.9% | 0.471 | -0.007 | – | 85.3% | |
|
16.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+10.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.5%
|
BMNR | Call | $29.32 | $50.00 | 02/20/26 | 65 ⚠️ | $1.24 | 2.48% | 74.76% | 112.66% | 13.93% | 80.8% | 0.192 | -0.030 | 2.19 | 82.5% | |
|
16.7
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+9.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $25.27 | $21.00 | 02/20/26 | 65 ⚠️ | $0.95 | 4.52% | -20.66% | 67.31% | 25.40% | 79.2% | -0.208 | -0.015 | 45.12 | 6.7% | |
|
16.7
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Spread
-3.0
15.7%
|
WULF | Call | $11.57 | $16.00 | 06/18/26 | 183 | $2.17 | 13.56% | 57.04% | 130.90% | 27.05% | 54.6% | 0.454 | -0.007 | – | 85.3% | |
|
16.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+9.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
33.8%
|
FIGR | Call | $37.29 | $55.00 | 02/20/26 | 65 | $1.62 | 2.95% | 51.85% | 92.48% | 16.59% | 78.3% | 0.217 | -0.034 | 143.42 | 33.7% | |
|
16.6
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
OPEN | Call | $6.12 | $15.00 | 11/20/26 | 338 | $0.90 | 6.00% | 159.80% | 102.16% | 6.48% | 65.1% | 0.349 | -0.003 | – | -51.2% | |
|
16.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.3
>60%
Theta Eff
+2.7
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.7%
|
CLSK | Put | $11.48 | $7.00 | 01/15/27 | 394 ⚠️ | $1.63 | 23.29% | -53.22% | 96.75% | 21.57% | 84.7% | -0.153 | -0.003 | 10.25 | 102.7% | |
|
16.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+11.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
84.2%
|
FIGR | Call | $37.29 | $60.00 | 02/20/26 | 65 | $0.95 | 1.58% | 63.45% | 96.69% | 8.89% | 82.8% | 0.172 | -0.030 | 143.42 | 33.7% | |
|
16.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.5
>60%
Theta Eff
+8.5
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
26.3%
|
RIVN | Put | $17.63 | $10.00 | 09/18/26 | 275 | $0.88 | 8.75% | -48.24% | 75.78% | 11.61% | 89.0% | -0.110 | -0.004 | – | -10.7% | |
|
16.4
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $13.57 | $15.00 | 06/18/26 | 183 | $2.85 | 19.00% | 31.54% | 88.55% | 37.90% | 42.8% | 0.572 | -0.010 | – | 95.5% | |
|
16.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
NBIS | Call | $75.45 | $100.00 | 01/15/27 | 394 | $22.40 | 22.40% | 62.23% | 92.96% | 20.75% | 40.9% | 0.591 | -0.038 | – | 100.8% | |
|
16.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $467.26 | $880.00 | 03/20/26 | 93 ⚠️ | $2.33 | 0.26% | 88.83% | 65.21% | 1.04% | 95.8% | 0.042 | -0.075 | 322.25 | -15.3% | |
|
16.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $64.61 | $75.00 | 01/15/27 | 394 | $16.55 | 22.07% | 41.70% | 69.45% | 20.44% | 41.8% | 0.582 | -0.025 | – | 39.6% | |
|
16.1
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Spread
-5.0
26.1%
|
WULF | Call | $11.57 | $21.00 | 05/15/26 | 149 | $1.15 | 5.48% | 91.44% | 120.59% | 13.41% | 72.1% | 0.279 | -0.007 | – | 85.3% | |
|
16.1
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+1.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
SMR | Call | $15.73 | $20.00 | 02/20/26 | 65 | $1.27 | 6.38% | 35.25% | 98.76% | 35.80% | 63.7% | 0.362 | -0.019 | – | 132.5% | |
|
16.0
Return
+2.3
Ann. Ret 7.7%
Theta Eff
+6.7
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
RIVN | Call | $17.63 | $30.00 | 01/21/28 | 765 | $4.85 | 16.17% | 97.67% | 75.19% | 7.71% | 45.1% | 0.549 | -0.005 | – | -10.7% | |
|
15.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.3%
|
MRNA | Call | $30.51 | $105.00 | 01/15/27 | 394 | $0.73 | 0.69% | 246.53% | 67.15% | 0.64% | 91.4% | 0.086 | -0.004 | – | 15.9% | |
|
15.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.0%
|
EOSE | Call | $12.27 | $20.00 | 03/20/26 | 93 | $0.99 | 4.98% | 71.11% | 115.75% | 19.53% | 70.1% | 0.299 | -0.014 | – | 33.5% | |
|
14.9
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+9.5
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
|
QS | Call | $10.74 | $20.00 | 01/15/27 | 394 | $2.39 | 11.95% | 108.47% | 96.45% | 11.07% | 53.2% | 0.468 | -0.006 | – | -7.9% | |
|
14.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
20.7%
|
MARA | Call | $9.93 | $20.00 | 06/18/26 | 183 | $0.73 | 3.63% | 108.71% | 94.78% | 7.23% | 75.2% | 0.248 | -0.006 | 3.86 | 132.1% | |
|
14.8
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.3%
|
MARA | Call | $9.93 | $25.00 | 01/15/27 | 394 | $1.29 | 5.16% | 164.75% | 89.60% | 4.78% | 68.6% | 0.314 | -0.004 | 3.86 | 132.1% | |
|
14.7
Return
+6.7
Ann. Ret 22.4%
Theta Eff
+8.0
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
LION | Call | $8.46 | $10.00 | 06/18/26 | 183 | $1.12 | 11.25% | 31.50% | 65.10% | 22.44% | 53.7% | 0.463 | -0.004 | – | 7.0% | |
|
14.5
Return
+17.2
Ann. Ret 57.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.32 | $30.00 | 06/18/26 | 183 ⚠️ | $8.62 | 28.75% | 31.74% | 106.61% | 57.34% | 35.6% | 0.644 | -0.024 | 2.19 | 82.5% | |
|
14.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.2
>60%
Theta Eff
+2.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
|
RIVN | Put | $17.63 | $8.00 | 12/17/27 | 730 | $1.73 | 21.56% | -64.41% | 83.73% | 10.78% | 90.4% | -0.096 | -0.002 | – | -10.7% | |
|
14.3
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
11.9%
|
EOSE | Call | $12.27 | $16.00 | 03/20/26 | 93 | $1.59 | 9.97% | 43.40% | 111.44% | 39.12% | 56.9% | 0.431 | -0.015 | – | 33.5% | |
|
14.2
Return
+16.7
Ann. Ret 55.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.27 | $25.00 | 02/20/26 | 65 ⚠️ | $2.48 | 9.92% | -10.88% | 64.48% | 55.70% | 57.7% | -0.423 | -0.019 | 45.12 | 6.7% | |
|
14.2
Return
+16.8
Ann. Ret 56.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $11.48 | $13.00 | 03/20/26 | 93 ⚠️ | $1.86 | 14.31% | 29.44% | 106.58% | 56.15% | 47.8% | 0.522 | -0.014 | 10.25 | 102.7% | |
|
14.2
Return
+9.1
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $53.96 | $70.00 | 04/17/26 | 121 | $7.08 | 10.11% | 42.84% | 95.18% | 30.49% | 57.1% | 0.429 | -0.050 | – | 21.7% | |
|
13.8
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.27 | $24.00 | 03/20/26 | 93 ⚠️ | $2.47 | 10.29% | -14.80% | 64.19% | 40.39% | 63.4% | -0.366 | -0.016 | 45.12 | 6.7% | |
|
13.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $53.96 | $80.00 | 04/17/26 | 121 | $5.20 | 6.50% | 57.89% | 96.63% | 19.61% | 65.8% | 0.342 | -0.047 | – | 21.7% | |
|
13.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
RKLB | Call | $53.96 | $100.00 | 04/17/26 | 121 | $3.17 | 3.17% | 91.21% | 99.74% | 9.58% | 77.8% | 0.222 | -0.039 | – | 21.7% | |
|
13.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+4.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.27 | $30.00 | 02/20/26 | 65 ⚠️ | $1.24 | 4.13% | 23.62% | 64.19% | 23.21% | 68.2% | 0.318 | -0.019 | 45.12 | 6.7% | |
|
13.4
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+1.8
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $13.93 | $15.00 | 01/21/28 | 765 | $4.75 | 31.67% | 41.78% | 66.36% | 15.11% | 36.1% | 0.639 | -0.003 | – | 7.4% | |
|
12.9
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.29 | $50.00 | 01/15/27 | 394 ⚠️ | $2.46 | 4.91% | -73.18% | 85.72% | 4.55% | 97.2% | -0.028 | -0.012 | 412.30 | 4.2% | |
|
12.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Spread
-5.0
59.7%
|
XENE | Call | $43.01 | $60.00 | 04/17/26 | 121 | $3.85 | 6.42% | 48.45% | 90.00% | 19.36% | 64.1% | 0.359 | -0.036 | – | 28.8% | |
|
12.8
Return
+4.6
Ann. Ret 15.5%
Theta Eff
+4.1
High IV
+0.1
>100%
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
OPEN | Call | $6.12 | $10.00 | 01/15/27 | 394 | $1.67 | 16.70% | 90.69% | 101.96% | 15.47% | 45.9% | 0.541 | -0.003 | – | -51.2% | |
|
12.8
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+9.6
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
AGIO | Call | $25.45 | $30.00 | 12/18/26 | 366 | $8.15 | 27.17% | 49.90% | 93.65% | 27.09% | 37.0% | 0.630 | -0.013 | – | 26.2% | |
|
12.7
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Spread
-5.0
31.0%
|
WULF | Call | $11.57 | $30.00 | 12/18/26 | 366 | $1.65 | 5.48% | 173.51% | 124.53% | 5.47% | 69.7% | 0.303 | -0.004 | – | 85.3% | |
|
12.7
Return
+16.2
Ann. Ret 53.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.27 | $26.00 | 02/20/26 | 65 ⚠️ | $2.50 | 9.60% | 12.76% | 64.12% | 53.89% | 47.8% | 0.522 | -0.022 | 45.12 | 6.7% | |
|
12.7
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.0
>60%
Theta Eff
+1.9
Spread
-5.0
46.2%
|
OSCR | Put | $15.39 | $10.00 | 01/21/28 | 765 | $2.60 | 26.00% | -51.92% | 81.28% | 12.41% | 84.0% | -0.160 | -0.003 | – | -4.7% | |
|
12.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.5%
|
NBIS | Call | $75.45 | $200.00 | 01/15/27 | 394 | $9.50 | 4.75% | 177.67% | 93.47% | 4.40% | 68.4% | 0.316 | -0.034 | – | 100.8% | |
|
12.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
CHYM | Call | $24.7 | $30.00 | 03/20/26 | 93 | $1.75 | 5.83% | 28.54% | 66.15% | 22.89% | 65.1% | 0.349 | -0.017 | – | 28.2% | |
|
12.4
Return
+13.2
Ann. Ret 43.8%
Theta Eff
+1.6
High IV
+0.6
>100%
Spread
-5.0
25.4%
Strike Dist
+2.0
3-5% OTM
|
CRML | Call | $7.26 | $7.50 | 01/15/27 | 394 | $3.55 | 47.33% | 52.20% | 112.76% | 43.85% | 27.7% | 0.723 | -0.004 | – | – | |
|
12.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Spread
-3.0
20.0%
|
GLXY | Call | $22.81 | $35.00 | 06/18/26 | 183 | $3.00 | 8.57% | 66.59% | 95.92% | 17.10% | 60.4% | 0.396 | -0.017 | 40.73 | 109.6% | |
|
12.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
18.5%
|
LEU | Call | $221.09 | $300.00 | 03/20/26 | 93 | $18.95 | 6.32% | 44.26% | 91.97% | 24.79% | 65.7% | 0.343 | -0.208 | 34.38 | 26.5% | |
|
12.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+6.4
>60%
Theta Eff
+1.0
Spread
-5.0
50.5%
Strike Dist
+5.0
5-15% OTM
|
LUMN | Put | $7.63 | $7.00 | 01/21/28 | 765 | $2.40 | 34.21% | -39.65% | 67.55% | 16.32% | 72.8% | -0.272 | -0.002 | – | -5.2% | |
|
12.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SNAP | Call | $7.5 | $15.00 | 01/15/27 | 394 | $0.58 | 3.90% | 107.80% | 64.48% | 3.61% | 74.0% | 0.260 | -0.002 | – | 31.6% | |
|
11.8
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.4%
|
NBIS | Call | $75.45 | $100.00 | 01/21/28 | 765 | $33.75 | 33.75% | 77.27% | 91.50% | 16.10% | 30.7% | 0.693 | -0.025 | – | 100.8% | |
|
11.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $25.27 | $19.00 | 04/17/26 | 121 ⚠️ | $1.04 | 5.50% | -28.95% | 65.12% | 16.59% | 83.5% | -0.165 | -0.009 | 45.12 | 6.7% | |
|
11.6
Return
+2.6
Ann. Ret 8.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.0%
|
NBIS | Call | $75.45 | $150.00 | 01/15/27 | 394 | $14.20 | 9.47% | 117.63% | 93.11% | 8.77% | 57.4% | 0.426 | -0.038 | – | 100.8% | |
|
11.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.2%
|
SOFI | Call | $25.27 | $35.00 | 02/20/26 | 65 ⚠️ | $0.52 | 1.49% | 40.56% | 64.65% | 8.34% | 84.9% | 0.151 | -0.013 | 45.12 | 6.7% | |
|
11.4
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+5.3
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Call | $7.5 | $8.00 | 06/18/26 | 183 | $1.21 | 15.19% | 22.87% | 65.20% | 30.29% | 44.8% | 0.552 | -0.004 | – | 31.6% | |
|
11.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+8.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
SOFI | Call | $25.27 | $32.00 | 02/20/26 | 65 ⚠️ | $0.84 | 2.63% | 29.96% | 64.36% | 14.74% | 76.1% | 0.239 | -0.017 | 45.12 | 6.7% | |
|
10.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
16.6%
|
MARA | Call | $9.93 | $18.00 | 09/18/26 | 275 | $1.39 | 7.69% | 95.22% | 93.47% | 10.21% | 61.6% | 0.384 | -0.006 | 3.86 | 132.1% | |
|
10.6
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+7.9
|
BULL | Call | $8.37 | $15.00 | 01/15/27 | 394 | $1.45 | 9.67% | 96.54% | 83.53% | 8.96% | 57.7% | 0.423 | -0.004 | – | 97.1% | |
|
10.5
Return
+8.5
Ann. Ret 28.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $17.39 | $20.00 | 03/20/26 | 93 | $1.45 | 7.25% | 23.35% | 66.51% | 28.45% | 58.8% | 0.412 | -0.013 | – | 70.6% | |
|
10.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $29.32 | $50.00 | 04/17/26 | 121 ⚠️ | $2.78 | 5.56% | 80.01% | 111.64% | 16.77% | 68.8% | 0.311 | -0.028 | 2.19 | 82.5% | |
|
10.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.2%
|
SMCI | Call | $29.84 | $90.00 | 01/21/28 | 765 | $4.45 | 4.94% | 216.52% | 71.21% | 2.36% | 68.6% | 0.314 | -0.008 | 23.50 | 62.6% | |
|
9.9
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
SKYT | Call | $14.84 | $20.00 | 04/17/26 | 121 | $1.75 | 8.75% | 46.56% | 94.96% | 26.39% | 59.9% | 0.401 | -0.013 | 5.69 | 41.5% | |
|
9.7
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+6.1
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.0%
|
MARA | Call | $9.93 | $15.00 | 01/15/27 | 394 | $2.45 | 16.33% | 75.73% | 90.04% | 15.13% | 47.3% | 0.527 | -0.005 | 3.86 | 132.1% | |
|
9.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
24.6%
|
CORZ | Call | $13.57 | $25.00 | 06/18/26 | 183 | $1.01 | 4.06% | 91.71% | 88.10% | 8.10% | 73.9% | 0.261 | -0.008 | – | 95.5% | |
|
9.2
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+1.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $18.54 | $21.00 | 02/20/26 | 65 ⚠️ | $1.06 | 5.07% | 19.01% | 64.70% | 28.48% | 62.2% | 0.378 | -0.015 | 77.25 | -9.7% | |
|
9.0
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+5.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $115.8 | $140.00 | 02/20/26 | 65 ⚠️ | $5.28 | 3.77% | 25.45% | 64.85% | 21.16% | 70.3% | 0.297 | -0.087 | 48.25 | 31.2% | |
|
8.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.4%
|
SOFI | Put | $25.27 | $17.00 | 04/17/26 | 121 ⚠️ | $0.73 | 4.29% | -35.62% | 70.02% | 12.95% | 88.7% | -0.113 | -0.008 | 45.12 | 6.7% | |
|
8.2
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+8.0
High IV
+0.3
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
|
EOSE | Call | $12.27 | $20.00 | 01/15/27 | 394 | $3.55 | 17.75% | 91.93% | 105.40% | 16.44% | 44.6% | 0.554 | -0.007 | – | 33.5% | |
|
8.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $29.32 | $60.00 | 06/18/26 | 183 ⚠️ | $3.28 | 5.46% | 115.81% | 111.92% | 10.89% | 68.7% | 0.313 | -0.023 | 2.19 | 82.5% | |
|
8.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+2.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $115.8 | $135.00 | 02/20/26 | 65 ⚠️ | $6.35 | 4.70% | 22.06% | 64.90% | 26.41% | 65.5% | 0.345 | -0.093 | 48.25 | 31.2% | |
|
8.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+3.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $37.17 | $45.00 | 02/20/26 | 65 ⚠️ | $2.08 | 4.61% | 26.65% | 71.43% | 25.89% | 67.8% | 0.322 | -0.032 | 42.24 | 66.1% | |
|
8.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+6.0
>60%
Theta Eff
+6.4
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.27 | $22.00 | 01/15/27 | 394 ⚠️ | $4.50 | 20.45% | -30.75% | 66.24% | 18.95% | 72.0% | -0.280 | -0.006 | 45.12 | 6.7% | |
|
8.0
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
75.9%
|
MESO | Call | $18.7 | $25.00 | 04/17/26 | 121 | $1.45 | 5.80% | 41.44% | 77.62% | 17.50% | 65.5% | 0.345 | -0.013 | – | 87.2% | |
|
7.9
Return
+3.9
Ann. Ret 13.0%
Theta Eff
+1.7
High IV
+0.3
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
OPEN | Call | $6.12 | $10.00 | 01/21/28 | 765 | $2.72 | 27.20% | 107.84% | 106.18% | 12.98% | 31.0% | 0.690 | -0.002 | – | -51.2% | |
|
7.8
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+4.0
High IV
+1.8
>100%
Spread
-5.0
24.8%
|
ONDS | Call | $7.37 | $12.00 | 01/15/27 | 394 | $3.02 | 25.21% | 103.87% | 135.68% | 23.35% | 35.0% | 0.650 | -0.005 | – | 56.0% | |
|
7.7
Return
+15.3
Ann. Ret 51.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $33.78 | $40.00 | 03/20/26 | 93 ⚠️ | $5.20 | 13.00% | 33.81% | 107.47% | 51.02% | 50.9% | 0.491 | -0.040 | 19.41 | 142.3% | |
|
7.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
|
SOFI | Call | $25.27 | $40.00 | 03/20/26 | 93 ⚠️ | $0.41 | 1.01% | 59.89% | 64.94% | 3.97% | 88.7% | 0.113 | -0.009 | 45.12 | 6.7% | |
|
7.4
Return
+11.9
Ann. Ret 39.7%
Theta Eff
+7.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.32 | $30.00 | 01/15/27 | 394 ⚠️ | $12.85 | 42.83% | 46.15% | 109.31% | 39.68% | 28.2% | 0.718 | -0.015 | 2.19 | 82.5% | |
|
7.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+3.9
Spread
-5.0
26.9%
Strike Dist
+3.0
15-25% OTM
|
LION | Call | $8.46 | $10.00 | 12/18/26 | 366 | $1.67 | 16.75% | 38.00% | 66.78% | 16.70% | 44.5% | 0.555 | -0.003 | – | 7.0% | |
|
6.6
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
26.3%
|
CORZ | Call | $13.57 | $18.00 | 06/18/26 | 183 | $1.98 | 11.00% | 47.24% | 87.39% | 21.94% | 54.7% | 0.453 | -0.009 | – | 95.5% | |
|
6.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
7.2%
|
HOOD | Call | $115.8 | $150.00 | 02/20/26 | 65 ⚠️ | $3.48 | 2.32% | 32.53% | 65.18% | 13.01% | 78.2% | 0.218 | -0.074 | 48.25 | 31.2% | |
|
6.0
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+4.7
High IV
+0.6
>100%
Spread
-3.0
18.6%
|
CIFR | Call | $14.39 | $25.00 | 12/17/27 | 730 | $6.17 | 24.70% | 116.64% | 111.63% | 12.35% | 31.4% | 0.686 | -0.006 | – | 89.4% | |
|
5.8
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+8.7
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
PCT | Call | $7.45 | $10.00 | 06/18/26 | 183 | $1.35 | 13.50% | 52.35% | 98.84% | 26.93% | 51.8% | 0.482 | -0.006 | – | 103.6% | |
|
5.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $29.32 | $105.00 | 01/15/27 | 394 ⚠️ | $4.38 | 4.17% | 273.04% | 113.61% | 3.86% | 67.8% | 0.323 | -0.016 | 2.19 | 82.5% | |
|
5.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.17 | $40.00 | 04/17/26 | 121 ⚠️ | $4.72 | 11.81% | 20.33% | 66.04% | 35.63% | 48.9% | 0.511 | -0.025 | 42.24 | 66.1% | |
|
5.6
Return
+13.6
Ann. Ret 45.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $115.8 | $120.00 | 03/20/26 | 93 ⚠️ | $13.90 | 11.58% | 15.63% | 65.38% | 45.46% | 46.6% | 0.534 | -0.086 | 48.25 | 31.2% | |
|
5.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+6.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
18.7%
|
IREN | Call | $33.78 | $50.00 | 02/20/26 | 65 ⚠️ | $2.08 | 4.17% | 54.19% | 107.00% | 23.42% | 73.5% | 0.265 | -0.039 | 19.41 | 142.3% | |
|
5.4
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
SMR | Call | $15.73 | $22.00 | 05/15/26 | 149 | $2.43 | 11.05% | 55.31% | 105.89% | 27.06% | 55.4% | 0.446 | -0.015 | – | 132.5% | |
|
5.4
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $29.32 | $50.00 | 01/15/27 | 394 ⚠️ | $8.80 | 17.60% | 100.55% | 110.28% | 16.30% | 44.5% | 0.554 | -0.018 | 2.19 | 82.5% | |
|
5.0
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+4.3
High IV
+0.2
>100%
Spread
-3.0
17.5%
|
CIFR | Call | $14.39 | $25.00 | 01/21/28 | 765 | $6.30 | 25.20% | 117.51% | 103.16% | 12.02% | 33.5% | 0.665 | -0.005 | – | 89.4% | |
|
4.4
Return
+1.3
Ann. Ret 4.3%
Theta Eff
+8.1
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
24.0%
|
MARA | Call | $9.93 | $27.00 | 12/17/27 | 730 | $2.33 | 8.63% | 195.37% | 87.25% | 4.31% | 55.4% | 0.446 | -0.004 | 3.86 | 132.1% | |
|
4.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SOFI | Call | $25.27 | $40.00 | 06/18/26 | 183 ⚠️ | $1.29 | 3.21% | 63.38% | 64.92% | 6.41% | 76.7% | 0.233 | -0.010 | 45.12 | 6.7% | |
|
3.5
Return
+2.4
Ann. Ret 7.9%
Theta Eff
+2.2
Spread
-1.0
6.1%
|
POET | Call | $5.97 | $10.00 | 01/21/28 | 765 | $1.65 | 16.50% | 95.14% | 73.00% | 7.87% | 45.6% | 0.544 | -0.002 | – | 16.1% | |
|
3.5
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+9.6
High IV
+0.0
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
127.3%
|
JMIA | Call | $11.85 | $20.00 | 01/15/27 | 394 | $2.75 | 13.75% | 91.98% | 100.91% | 12.74% | 47.6% | 0.524 | -0.007 | – | 24.3% | |
|
3.5
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.27 | $30.00 | 12/18/26 | 366 ⚠️ | $5.47 | 18.25% | 40.38% | 66.69% | 18.20% | 44.8% | 0.552 | -0.010 | 45.12 | 6.7% | |
|
3.3
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.27 | $30.00 | 01/15/27 | 394 ⚠️ | $5.70 | 19.00% | 41.27% | 66.56% | 17.60% | 43.9% | 0.561 | -0.010 | 45.12 | 6.7% | |
|
3.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
SBET | Call | $9.27 | $13.00 | 04/17/26 | 121 | $1.01 | 7.73% | 51.08% | 95.61% | 23.32% | 62.5% | 0.376 | -0.008 | – | 280.3% | |
|
3.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $150.00 | 06/18/26 | 183 ⚠️ | $1.75 | 1.17% | -68.27% | 86.20% | 2.33% | 98.6% | -0.014 | -0.027 | 322.25 | -15.3% | |
|
2.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.8 | $125.00 | 06/18/26 | 183 ⚠️ | $18.68 | 14.94% | 24.07% | 66.71% | 29.80% | 45.5% | 0.545 | -0.064 | 48.25 | 31.2% | |
|
2.9
Return
+10.6
Ann. Ret 35.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.5%
|
CLSK | Call | $11.48 | $15.00 | 03/20/26 | 93 ⚠️ | $1.35 | 9.03% | 42.47% | 105.78% | 35.45% | 58.6% | 0.414 | -0.013 | 10.25 | 102.7% | |
|
2.9
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+4.2
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SNAP | Call | $7.5 | $10.00 | 01/15/27 | 394 | $1.33 | 13.30% | 51.07% | 64.77% | 12.32% | 51.4% | 0.486 | -0.003 | – | 31.6% | |
|
2.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $200.00 | 06/18/26 | 183 ⚠️ | $3.30 | 1.65% | -57.90% | 74.53% | 3.29% | 97.2% | -0.029 | -0.042 | 322.25 | -15.3% | |
|
2.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $160.00 | 12/18/26 | 366 ⚠️ | $5.22 | 3.27% | -66.88% | 72.58% | 3.26% | 97.0% | -0.030 | -0.030 | 322.25 | -15.3% | |
|
2.2
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
|
HIMS | Call | $34.97 | $55.00 | 06/18/26 | 183 | $3.45 | 6.27% | 67.14% | 83.83% | 12.51% | 66.9% | 0.331 | -0.021 | 65.98 | 27.7% | |
|
2.2
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+1.0
Spread
-5.0
49.1%
Strike Dist
-2.0
<3% OTM
|
BTDR | Call | $9.76 | $10.00 | 01/21/28 | 765 | $5.70 | 57.00% | 60.86% | 95.47% | 27.20% | 23.4% | 0.766 | -0.003 | – | 237.3% | |
|
2.1
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+5.1
High IV
+0.7
>100%
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
10.5%
|
RDW | Call | $6.44 | $12.00 | 01/15/27 | 394 | $1.90 | 15.83% | 115.84% | 113.25% | 14.67% | 46.3% | 0.537 | -0.004 | – | 86.3% | |
|
2.0
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+1.6
High IV
+1.4
>100%
Spread
-5.0
57.1%
|
NB | Call | $5.28 | $10.00 | 01/21/28 | 765 | $2.80 | 28.00% | 142.42% | 128.14% | 13.36% | 26.7% | 0.733 | -0.002 | – | 149.4% | |
|
1.9
Return
+2.4
Ann. Ret 8.1%
Theta Eff
+2.9
High IV
+1.5
>100%
Spread
-5.0
58.8%
|
NB | Call | $5.28 | $15.00 | 01/21/28 | 765 | $2.55 | 17.00% | 232.39% | 130.79% | 8.11% | 33.2% | 0.668 | -0.003 | – | 149.4% | |
|
1.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
|
TSLA | Put | $467.26 | $280.00 | 04/17/26 | 121 ⚠️ | $4.65 | 1.66% | -41.07% | 64.18% | 5.01% | 94.5% | -0.055 | -0.076 | 322.25 | -15.3% | |
|
1.7
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+8.6
High IV
+0.2
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $33.78 | $35.00 | 01/15/27 | 394 ⚠️ | $13.80 | 39.43% | 44.46% | 103.42% | 36.53% | 29.5% | 0.705 | -0.017 | 19.41 | 142.3% | |
|
1.5
Return
+15.1
Ann. Ret 50.2%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 21 days
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
TLRY | Call | $12.88 | $15.00 | 06/18/26 | 183 ⚠️ | $3.77 | 25.17% | 45.77% | 128.32% | 50.20% | 38.0% | 0.620 | -0.013 | – | 25.5% | |
|
1.5
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+8.1
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
ACHR | Call | $7.58 | $10.00 | 07/17/26 | 212 | $1.24 | 12.40% | 48.28% | 87.06% | 21.35% | 52.2% | 0.478 | -0.005 | – | 53.2% | |
|
1.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
41.7%
|
CLSK | Call | $11.48 | $18.00 | 03/20/26 | 93 ⚠️ | $0.96 | 5.33% | 65.16% | 111.74% | 20.93% | 69.1% | 0.309 | -0.013 | 10.25 | 102.7% | |
|
1.4
Return
+2.4
Ann. Ret 8.0%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
SBET | Call | $9.27 | $20.00 | 01/15/27 | 394 | $1.73 | 8.62% | 134.36% | 96.60% | 7.99% | 59.0% | 0.410 | -0.005 | – | 280.3% | |
|
1.4
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
|
FLY | Call | $18.53 | $50.00 | 09/18/26 | 275 | $2.45 | 4.90% | 183.05% | 116.77% | 6.50% | 67.2% | 0.328 | -0.013 | – | 99.7% | |
|
1.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
|
CLS | Call | $275.83 | $350.00 | 03/20/26 | 93 ⚠️ | $20.20 | 5.77% | 34.21% | 77.90% | 22.65% | 65.0% | 0.350 | -0.224 | 44.85 | 35.0% | |
|
1.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
9.2%
|
HOOD | Call | $115.8 | $160.00 | 03/20/26 | 93 ⚠️ | $3.83 | 2.39% | 41.47% | 64.52% | 9.38% | 78.9% | 0.211 | -0.061 | 48.25 | 31.2% | |
|
1.2
Return
+1.7
Ann. Ret 5.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
|
BMNR | Call | $29.32 | $85.00 | 01/21/28 | 765 ⚠️ | $10.25 | 12.06% | 224.86% | 108.64% | 5.75% | 44.0% | 0.560 | -0.012 | 2.19 | 82.5% | |
|
0.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $33.78 | $55.00 | 03/20/26 | 93 ⚠️ | $2.38 | 4.34% | 69.88% | 107.84% | 17.02% | 72.8% | 0.272 | -0.034 | 19.41 | 142.3% | |
|
0.8
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
|
BMNR | Call | $29.32 | $90.00 | 01/21/28 | 765 ⚠️ | $9.60 | 10.67% | 239.70% | 106.56% | 5.09% | 46.6% | 0.534 | -0.012 | 2.19 | 82.5% | |
|
0.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
61.0%
|
ASTS | Call | $61.86 | $145.00 | 03/20/26 | 93 ⚠️ | $2.25 | 1.55% | 138.03% | 122.31% | 6.08% | 85.5% | 0.145 | -0.048 | – | 15.6% | |
|
0.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
TDOC | Call | $7.25 | $15.00 | 01/15/27 | 394 | $0.84 | 5.60% | 118.48% | 77.34% | 5.19% | 67.6% | 0.324 | -0.003 | – | 26.6% | |
|
0.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
52.8%
|
ASTS | Call | $61.86 | $140.00 | 03/20/26 | 93 ⚠️ | $2.35 | 1.68% | 130.12% | 121.01% | 6.59% | 84.5% | 0.155 | -0.049 | – | 15.6% | |
|
0.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-3.0
17.3%
|
IREN | Call | $33.78 | $60.00 | 03/20/26 | 93 ⚠️ | $2.03 | 3.38% | 83.61% | 108.55% | 13.25% | 77.6% | 0.224 | -0.030 | 19.41 | 142.3% | |
|
0.0
Return
+2.4
Ann. Ret 7.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.0%
|
BMNR | Call | $29.32 | $75.00 | 01/15/27 | 394 ⚠️ | $6.35 | 8.47% | 177.46% | 113.13% | 7.84% | 57.2% | 0.428 | -0.018 | 2.19 | 82.5% | |
|
-0.3
Return
+2.5
Ann. Ret 8.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
SMR | Call | $15.73 | $35.00 | 01/15/27 | 394 | $3.20 | 9.14% | 142.85% | 103.73% | 8.47% | 56.7% | 0.433 | -0.009 | – | 132.5% | |
|
-0.6
Return
+1.7
Ann. Ret 5.5%
Theta Eff
+2.7
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
23.4%
|
NIO | Call | $4.86 | $10.00 | 12/17/27 | 730 | $1.11 | 11.10% | 128.60% | 72.02% | 5.55% | 55.2% | 0.448 | -0.002 | – | 37.6% | |
|
-1.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
29.8%
|
CLSK | Call | $11.48 | $22.00 | 06/18/26 | 183 ⚠️ | $1.18 | 5.34% | 101.87% | 102.07% | 10.65% | 69.6% | 0.304 | -0.008 | 10.25 | 102.7% | |
|
-2.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.27 | $40.00 | 01/15/27 | 394 ⚠️ | $3.38 | 8.44% | 71.65% | 66.34% | 7.82% | 60.5% | 0.395 | -0.009 | 45.12 | 6.7% | |
|
-2.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.8%
|
SOFI | Call | $25.27 | $35.00 | 06/18/26 | 183 ⚠️ | $2.17 | 6.19% | 47.07% | 64.49% | 12.34% | 67.2% | 0.328 | -0.012 | 45.12 | 6.7% | |
|
-2.7
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+4.4
High IV
+0.1
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BBAI | Call | $5.44 | $10.00 | 01/15/27 | 394 | $1.35 | 13.55% | 108.73% | 101.65% | 12.55% | 50.5% | 0.495 | -0.003 | – | 22.5% | |
|
-4.2
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
|
IREN | Call | $33.78 | $50.00 | 01/15/27 | 394 ⚠️ | $10.18 | 20.35% | 78.14% | 102.11% | 18.85% | 42.2% | 0.578 | -0.019 | 19.41 | 142.3% | |
|
-4.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
27.8%
|
ASTS | Call | $61.86 | $150.00 | 06/18/26 | 183 ⚠️ | $5.57 | 3.72% | 151.50% | 113.44% | 7.41% | 75.1% | 0.249 | -0.044 | – | 15.6% | |
|
-4.6
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Spread
-1.0
8.9%
|
PATH | Call | $15.96 | $30.00 | 01/15/27 | 394 ⚠️ | $1.57 | 5.23% | 97.81% | 66.14% | 4.85% | 69.8% | 0.302 | -0.005 | 38.00 | 2.8% | |
|
-5.3
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-1.0
8.1%
|
ASTS | Call | $61.86 | $80.00 | 12/17/27 | 730 ⚠️ | $30.23 | 37.78% | 78.18% | 100.30% | 18.89% | 28.2% | 0.718 | -0.022 | – | 15.6% | |
|
-5.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
49.1%
|
IREN | Call | $33.78 | $75.00 | 06/18/26 | 183 ⚠️ | $2.89 | 3.85% | 130.58% | 110.26% | 7.69% | 72.8% | 0.272 | -0.025 | 19.41 | 142.3% | |
|
-7.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.9%
|
CLSK | Call | $11.48 | $22.00 | 01/15/27 | 394 ⚠️ | $2.38 | 10.84% | 112.41% | 99.41% | 10.04% | 53.0% | 0.469 | -0.006 | 10.25 | 102.7% | |
|
-8.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Spread
-1.0
9.6%
|
PATH | Call | $15.96 | $25.00 | 01/15/27 | 394 ⚠️ | $2.19 | 8.74% | 70.33% | 65.68% | 8.10% | 60.3% | 0.397 | -0.006 | 38.00 | 2.8% | |
|
-8.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Big Upside Risk
|
TTD | Call | $37.17 | $80.00 | 01/21/28 | 765 ⚠️ | $6.08 | 7.59% | 131.57% | 64.58% | 3.62% | 60.8% | 0.392 | -0.009 | 42.24 | 66.1% | |
|
-9.2
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+7.3
Earnings Risk
-20.0
in 83 days
Spread
-1.0
7.8%
|
PATH | Call | $15.96 | $20.00 | 01/15/27 | 394 ⚠️ | $3.23 | 16.12% | 45.52% | 65.00% | 14.94% | 47.6% | 0.524 | -0.006 | 38.00 | 2.8% | |
|
-10.0
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+9.5
Earnings Risk
-20.0
in 83 days
Spread
-3.0
16.5%
|
PATH | Call | $15.96 | $22.00 | 01/15/27 | 394 ⚠️ | $2.73 | 12.39% | 54.92% | 65.36% | 11.47% | 53.1% | 0.469 | -0.006 | 38.00 | 2.8% | |
|
-12.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.7%
|
APLD | Call | $22.0 | $60.00 | 06/18/26 | 183 ⚠️ | $1.56 | 2.61% | 179.84% | 111.74% | 5.20% | 80.2% | 0.198 | -0.013 | – | 98.6% | |
|
-13.0
Return
+2.0
Ann. Ret 6.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Good P/E
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
20.9%
|
IREN | Call | $33.78 | $80.00 | 01/21/28 | 765 ⚠️ | $11.23 | 14.03% | 170.06% | 96.16% | 6.69% | 44.8% | 0.552 | -0.013 | 19.41 | 142.3% | |
|
-15.9
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Analyst
-5.0
Buy Rating, Big Upside Risk
Spread
-5.0
91.2%
|
TLRY | Call | $12.88 | $22.00 | 01/15/27 | 394 ⚠️ | $2.89 | 13.11% | 93.21% | 109.77% | 12.15% | 44.7% | 0.553 | -0.008 | – | 25.5% |